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
526
$941K 0.02%
+19,421
527
$936K 0.02%
+18,091
528
$936K 0.02%
+26,399
529
$930K 0.02%
+16,682
530
$930K 0.02%
68,302
+16,687
531
$929K 0.02%
23,000
+4,600
532
$928K 0.02%
23,810
-61,735
533
$928K 0.02%
55,453
+21,090
534
$925K 0.02%
+10,190
535
$920K 0.02%
+12,371
536
$913K 0.02%
+5,120
537
$912K 0.02%
1,020
+524
538
$909K 0.02%
6,234
-1,675
539
$907K 0.02%
24,887
+4,704
540
$905K 0.02%
7,390
+2,344
541
$902K 0.02%
50,037
+1,514
542
$900K 0.02%
22,490
-7,458
543
$897K 0.02%
8,519
+4,411
544
$897K 0.02%
+12,578
545
$896K 0.02%
+9,447
546
$894K 0.02%
23,323
+12,104
547
$892K 0.02%
22,812
+10,065
548
$890K 0.02%
+1,758
549
$890K 0.02%
134,818
+15,891
550
$888K 0.02%
+11,969
20 21
22
23 24