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
26
$10M 0.2%
350,000
27
$9.68M 0.19%
171,430
-90,849
28
$9.35M 0.18%
276,131
-97,533
29
$9.33M 0.18%
35,669
+35,392
30
$9.1M 0.18%
77,593
-108,985
31
$8.81M 0.17%
159,055
+113,004
32
$8.75M 0.17%
+875,000
33
$8.72M 0.17%
90,359
+64,233
34
$8.69M 0.17%
42,125
+9,726
35
$8.22M 0.16%
193,667
+145,582
36
$7.72M 0.15%
26,773
+20,234
37
$7.69M 0.15%
217,656
+70,156
38
$7.68M 0.15%
183,813
+85,100
39
$7.22M 0.14%
+35,716
40
$7.02M 0.14%
25,526
-53,537
41
$6.96M 0.14%
34,649
+7,476
42
$6.96M 0.14%
+111,092
43
$6.95M 0.14%
114,753
+69,572
44
$6.94M 0.14%
77,123
+67,457
45
$6.82M 0.13%
634,645
+384,645
46
$6.52M 0.13%
10,539
-13,855
47
$6.01M 0.12%
15,378
-19,806
48
$5.99M 0.12%
520,575
-300
49
$5.95M 0.12%
+60,682
50
$5.67M 0.11%
41,881
+36,981
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