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
601
$780K 0.02%
+30,893
602
$777K 0.02%
12,796
+181
603
$776K 0.02%
75,000
604
$770K 0.02%
+3,993
605
$769K 0.02%
6,225
-5,791
606
$769K 0.02%
16,175
+887
607
$768K 0.02%
16,998
-22,780
608
$764K 0.02%
15,914
+7,968
609
$761K 0.02%
+43,420
610
$759K 0.02%
+4,432
611
$759K 0.02%
+8,932
612
$759K 0.02%
7,573
-2,618
613
$758K 0.02%
41,614
+21,073
614
$756K 0.01%
94,512
+71,892
615
$753K 0.01%
8,504
+4,342
616
$752K 0.01%
5,162
-22,918
617
$747K 0.01%
16,480
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618
$746K 0.01%
+9,733
619
$744K 0.01%
+8,930
620
$742K 0.01%
56,819
+10,237
621
$742K 0.01%
63,989
+30,084
622
$740K 0.01%
+3,209
623
$738K 0.01%
19,032
-12,254
624
$723K 0.01%
+5,084
625
$721K 0.01%
20,378
+13,343
23 24
25
26 27