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
551
$887K 0.02%
+1,520
552
$885K 0.02%
+4,468
553
$881K 0.02%
9,251
+4,357
554
$878K 0.02%
9,159
-5,580
555
$878K 0.02%
41,578
-744,022
556
$876K 0.02%
22,344
-14,509
557
$875K 0.02%
11,071
+3,987
558
$869K 0.02%
16,473
-21,107
559
$867K 0.02%
26,664
-77,710
560
$864K 0.02%
9,753
-10,253
561
$864K 0.02%
+14,233
562
$863K 0.02%
+142,792
563
$860K 0.02%
+15,862
564
$859K 0.02%
28,312
+9,770
565
$858K 0.02%
8,148
-82,938
566
$857K 0.02%
+201,761
567
$857K 0.02%
8,351
+3,846
568
$855K 0.02%
33,388
+23,097
569
$854K 0.02%
14,000
-246,000
570
$854K 0.02%
+19,829
571
$852K 0.02%
+36,713
572
$851K 0.02%
11,308
-17,110
573
$851K 0.02%
+28,515
574
$849K 0.02%
+26,240
575
$848K 0.02%
+10,750
21 22
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