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
626
$718K 0.01%
+9,185
627
$717K 0.01%
56,222
-137,675
628
$717K 0.01%
5,240
+3,625
629
$717K 0.01%
40,780
+24,045
630
$716K 0.01%
63,864
+40,454
631
$715K 0.01%
9,024
+4,457
632
$713K 0.01%
+57,593
633
$713K 0.01%
20,481
+10,273
634
$710K 0.01%
+4,609
635
$708K 0.01%
+11,578
636
$705K 0.01%
26,447
+12,354
637
$705K 0.01%
+8,824
638
$703K 0.01%
26,814
+3,930
639
$702K 0.01%
4,921
+4,550
640
$702K 0.01%
6,444
+2,133
641
$697K 0.01%
37,654
+11,817
642
$697K 0.01%
6,872
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643
$696K 0.01%
12,920
-1,748
644
$693K 0.01%
4,448
-5,508
645
$692K 0.01%
201,290
+135,365
646
$681K 0.01%
+27,889
647
$680K 0.01%
+17,029
648
$678K 0.01%
+8,353
649
$678K 0.01%
+5,087
650
$678K 0.01%
+11,664
24 25
26
27 28