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
651
$677K 0.01%
+25,525
652
$676K 0.01%
+44,958
653
$675K 0.01%
+2,562
654
$674K 0.01%
5,248
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655
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656
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144,059
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657
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14,137
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658
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+6,442
659
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65,000
660
$659K 0.01%
+17,306
661
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662
$657K 0.01%
18,729
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663
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+22,060
664
$657K 0.01%
+73,701
665
$656K 0.01%
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669
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670
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671
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+6,135
672
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673
$642K 0.01%
55,916
+13,832
674
$640K 0.01%
17,629
+847
675
$639K 0.01%
12,570
-22,949
25 26
27
28 29