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
426
$1.16M 0.02%
11,136
-4,803
427
$1.16M 0.02%
4,678
+634
428
$1.16M 0.02%
99,701
429
$1.15M 0.02%
48,181
-12,276
430
$1.15M 0.02%
+130,000
431
$1.15M 0.02%
+96,100
432
$1.15M 0.02%
23,312
-154,688
433
$1.14M 0.02%
60,128
+19,809
434
$1.14M 0.02%
5,455
+1,112
435
$1.13M 0.02%
+7,444
436
$1.13M 0.02%
+13,080
437
$1.13M 0.02%
26,385
-6,655
438
$1.13M 0.02%
96,014
439
$1.12M 0.02%
192,027
-313,493
440
$1.12M 0.02%
353,807
+160,583
441
$1.11M 0.02%
334,529
-114,879
442
$1.11M 0.02%
1,249
-953
443
$1.11M 0.02%
17,009
+1,399
444
$1.11M 0.02%
+4,900
445
$1.1M 0.02%
112
+15
446
$1.1M 0.02%
28,683
+14,393
447
$1.09M 0.02%
6,284
-668
448
$1.09M 0.02%
57,167
+13,130
449
$1.09M 0.02%
100,000
450
$1.09M 0.02%
+9,848
16 17
18
19 20