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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$12.1M
3
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

1
+$59.7M
2
+$26M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
LyondellBasell Industries
LYB
+$5.47M

Sector Composition

1 Technology 29.02%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.69%
+24,000
27
$3.06M 0.65%
+90,140
28
$3M 0.64%
54,281
+49,597
29
$3M 0.64%
19,733
+15,699
30
$2.97M 0.64%
18,360
+2,766
31
$2.96M 0.63%
+48,992
32
$2.95M 0.63%
9,950
+4,810
33
$2.94M 0.63%
24,978
+50
34
$2.93M 0.63%
52,400
+50,380
35
$2.92M 0.63%
+61,925
36
$2.89M 0.62%
+63,922
37
$2.84M 0.61%
45,000
-2,948
38
$2.79M 0.6%
+14,515
39
$2.79M 0.6%
15,244
+474
40
$2.77M 0.59%
+50,900
41
$2.77M 0.59%
28,900
+2,905
42
$2.75M 0.59%
+21,075
43
$2.74M 0.59%
7,200
+174
44
$2.67M 0.57%
71,300
+35,056
45
$2.57M 0.55%
+167,360
46
$2.57M 0.55%
+38,256
47
$2.43M 0.52%
+19,405
48
$2.36M 0.5%
+28,152
49
$2.35M 0.5%
+13,987
50
$2.34M 0.5%
+14,134
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