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
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.45%
350,000
27
$9.68M 0.44%
171,430
-90,849
28
$9.35M 0.42%
276,131
-97,533
29
$9.33M 0.42%
35,669
+35,392
30
$9.1M 0.41%
77,593
-108,985
31
$8.81M 0.4%
159,055
+113,004
32
$8.75M 0.4%
+875,000
33
$8.72M 0.39%
90,359
+64,233
34
$8.69M 0.39%
42,125
+9,726
35
$8.22M 0.37%
193,667
+145,582
36
$7.72M 0.35%
26,773
+20,234
37
$7.69M 0.35%
217,656
+70,156
38
$7.68M 0.35%
183,813
+85,100
39
$7.22M 0.33%
+35,716
40
$7.02M 0.32%
25,526
-53,537
41
$6.96M 0.32%
34,649
+7,476
42
$6.96M 0.31%
+111,092
43
$6.95M 0.31%
114,753
+69,572
44
$6.94M 0.31%
77,123
+67,457
45
$6.82M 0.31%
634,645
+384,645
46
$6.52M 0.3%
10,539
-13,855
47
$6.01M 0.27%
15,378
-19,806
48
$5.99M 0.27%
520,575
-300
49
$5.95M 0.27%
+60,682
50
$5.67M 0.26%
41,881
+36,981
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