CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$57.6M
2
+$54.9M
3
+$54.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$37M
2
+$32.7M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Sector Composition

1 Technology 17.2%
2 Financials 11.27%
3 Consumer Discretionary 9.27%
4 Healthcare 8.9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.24M 0.02%
12,547
-2,008
402
$1.23M 0.02%
6,345
+4,108
403
$1.23M 0.02%
+12,648
404
$1.22M 0.02%
38,492
-180,049
405
$1.21M 0.02%
60,466
+23,710
406
$1.21M 0.02%
6,866
+4,222
407
$1.21M 0.02%
37,600
+21,290
408
$1.21M 0.02%
+43,467
409
$1.21M 0.02%
16,282
+9,224
410
$1.2M 0.02%
+73,366
411
$1.2M 0.02%
+29,249
412
$1.2M 0.02%
6,292
+2,996
413
$1.19M 0.02%
58,206
+4,333
414
$1.19M 0.02%
9,447
+1,408
415
$1.19M 0.02%
+4,419
416
$1.18M 0.02%
86,463
+71,673
417
$1.18M 0.02%
+125,895
418
$1.18M 0.02%
14,282
-16,038
419
$1.18M 0.02%
+83,439
420
$1.18M 0.02%
+32,400
421
$1.18M 0.02%
6,957
-2,152
422
$1.17M 0.02%
15,709
-11,123
423
$1.17M 0.02%
18,901
-14,878
424
$1.16M 0.02%
+88,303
425
$1.16M 0.02%
+55,171
15 16
17
18 19