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
476
$1.04M 0.02%
+18,538
477
$1.03M 0.02%
100,000
478
$1.03M 0.02%
220,256
+191,456
479
$1.03M 0.02%
33,675
+19,945
480
$1.03M 0.02%
+38,320
481
$1.03M 0.02%
14,585
-9,965
482
$1.03M 0.02%
4,707
-3,791
483
$1.03M 0.02%
153,491
-148,077
484
$1.02M 0.02%
24,882
+17,154
485
$1.01M 0.02%
100,000
486
$1.01M 0.02%
+56,025
487
$1.01M 0.02%
14,885
+2,167
488
$1.01M 0.02%
4,025
+1,025
489
$1M 0.02%
31,033
+5,719
490
$1M 0.02%
9,144
-8,689
491
$1M 0.02%
+12,456
492
$998K 0.02%
140,524
+126,843
493
$994K 0.02%
7,086
+2,020
494
$994K 0.02%
88,244
-67,014
495
$991K 0.02%
+89,298
496
$986K 0.02%
14,142
+3,434
497
$985K 0.02%
5,960
-242
498
$985K 0.02%
7,930
+7,374
499
$983K 0.02%
13,483
-15,802
500
$981K 0.02%
29,647
+5,078
18 19
20
21 22