CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$718K 0.03%
+9,185
627
$717K 0.03%
56,222
-137,675
628
$717K 0.03%
5,240
+3,625
629
$717K 0.03%
40,780
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630
$716K 0.03%
63,864
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631
$715K 0.03%
9,024
+4,457
632
$713K 0.03%
+57,593
633
$713K 0.03%
20,481
+10,273
634
$710K 0.03%
+4,609
635
$708K 0.03%
+11,578
636
$705K 0.03%
26,447
+12,354
637
$705K 0.03%
+8,824
638
$703K 0.03%
26,814
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639
$702K 0.03%
4,921
+4,550
640
$702K 0.03%
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641
$697K 0.03%
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642
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643
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12,920
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644
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4,448
-5,508
645
$692K 0.03%
201,290
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646
$681K 0.03%
+27,889
647
$680K 0.03%
+17,029
648
$678K 0.03%
+8,353
649
$678K 0.03%
+5,087
650
$678K 0.03%
+11,664
24 25
26
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