CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.3M 0.06%
44,854
+23,400
377
$1.3M 0.06%
15,214
+6,380
378
$1.3M 0.06%
2,463
-3,510
379
$1.3M 0.06%
9,787
-10,233
380
$1.3M 0.06%
11,632
-12,887
381
$1.29M 0.06%
31,448
+1,993
382
$1.29M 0.06%
50,000
383
$1.28M 0.06%
14,793
+9,879
384
$1.27M 0.06%
4,000
-3,264
385
$1.27M 0.06%
17,726
+1,119
386
$1.27M 0.06%
16,643
+11,529
387
$1.27M 0.06%
+66,369
388
$1.27M 0.06%
10,193
-47,212
389
$1.27M 0.06%
190,409
+153,754
390
$1.26M 0.06%
22,720
+9,479
391
$1.26M 0.06%
9,849
+6,755
392
$1.26M 0.06%
+16,629
393
$1.26M 0.06%
+35,598
394
$1.26M 0.06%
25,228
-18,800
395
$1.26M 0.06%
15,004
-4,536
396
$1.25M 0.06%
55,000
-5,118
397
$1.25M 0.06%
2,643
-3,129
398
$1.25M 0.06%
27,353
+12,627
399
$1.25M 0.06%
67,427
-219,673
400
$1.24M 0.06%
6,451
+2,131
14 15
16
17 18