CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$51.7M
3
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

1
+$6.69M
2
+$3.2M
3
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

1 Technology 41.22%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.56%
+11,100
27
$2.26M 0.56%
+24,703
28
$2.23M 0.56%
+61,555
29
$2.21M 0.55%
+661,520
30
$2.21M 0.55%
+56,000
31
$2.21M 0.55%
+50,200
32
$2.2M 0.55%
+89,400
33
$2.2M 0.55%
+15,600
34
$2.2M 0.55%
+19,900
35
$2.2M 0.55%
+34,100
36
$2.19M 0.55%
+21,600
37
$2.19M 0.55%
+8,800
38
$2.15M 0.54%
+22,800
39
$2.01M 0.5%
+14,552
40
$1.94M 0.48%
+1,124
41
$1.9M 0.47%
+9,732
42
$1.54M 0.38%
10,274
+7,583
43
$1.46M 0.36%
55,026
+23,226
44
$1.39M 0.35%
+27,769
45
$1.31M 0.33%
+49,834
46
$1.16M 0.29%
+134,250
47
$1.13M 0.28%
21,750
+20,522
48
$1.11M 0.28%
50,115
-2,250
49
$994K 0.25%
+2,662
50
$955K 0.24%
+10,946
1
2
3 4 5