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
451
$1.09M 0.02%
15,225
-2,334
452
$1.09M 0.02%
+4,931
453
$1.08M 0.02%
9,419
+7,919
454
$1.08M 0.02%
+95,547
455
$1.08M 0.02%
+82,401
456
$1.08M 0.02%
6,539
-15,064
457
$1.08M 0.02%
+1,330
458
$1.08M 0.02%
2,817
-128
459
$1.07M 0.02%
6,088
-314
460
$1.07M 0.02%
+2,307
461
$1.07M 0.02%
100,000
462
$1.07M 0.02%
6,174
+876
463
$1.07M 0.02%
15,479
-13,439
464
$1.07M 0.02%
+5,983
465
$1.07M 0.02%
16,719
-20,421
466
$1.07M 0.02%
+71,860
467
$1.07M 0.02%
100,000
468
$1.07M 0.02%
32,081
+26,128
469
$1.06M 0.02%
14,454
-10,641
470
$1.06M 0.02%
4,423
-7,740
471
$1.06M 0.02%
+24,734
472
$1.05M 0.02%
7,851
-13,836
473
$1.05M 0.02%
100,000
474
$1.04M 0.02%
11,165
+267
475
$1.04M 0.02%
+7,020
17 18
19
20 21