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
576
$845K 0.02%
+22,341
577
$839K 0.02%
36,690
-15,215
578
$837K 0.02%
14,548
+5,433
579
$832K 0.02%
+74,193
580
$832K 0.02%
19,205
+4,285
581
$830K 0.02%
85,090
+60,090
582
$826K 0.02%
+46,968
583
$825K 0.02%
+11,438
584
$824K 0.02%
+23,353
585
$823K 0.02%
+40,000
586
$819K 0.02%
+32,338
587
$817K 0.02%
2,580
+1,018
588
$817K 0.02%
1,738
+984
589
$813K 0.02%
32,484
+20,391
590
$812K 0.02%
+4,982
591
$812K 0.02%
13,197
-20,066
592
$806K 0.02%
6,712
+2,195
593
$806K 0.02%
+27,134
594
$801K 0.02%
3,058
-2,802
595
$798K 0.02%
+43,709
596
$797K 0.02%
+767
597
$793K 0.02%
+5,242
598
$787K 0.02%
+58,742
599
$786K 0.02%
2,184
-6,766
600
$785K 0.02%
75,000
22 23
24
25 26