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
676
$638K 0.01%
203,706
-20,825
677
$638K 0.01%
+13,501
678
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+3,109
679
$628K 0.01%
4,728
-7,925
680
$628K 0.01%
+5,210
681
$626K 0.01%
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+96,896
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$626K 0.01%
2,609
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683
$626K 0.01%
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684
$624K 0.01%
19,540
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685
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686
$623K 0.01%
12,554
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687
$621K 0.01%
8,452
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688
$621K 0.01%
12,377
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689
$620K 0.01%
81,954
-5,325
690
$618K 0.01%
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691
$618K 0.01%
31,428
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$617K 0.01%
141,175
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693
$617K 0.01%
+58,326
694
$614K 0.01%
4,385
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695
$614K 0.01%
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696
$613K 0.01%
+56,172
697
$611K 0.01%
+11,345
698
$610K 0.01%
19,547
-2,797
699
$608K 0.01%
+15,000
700
$605K 0.01%
+7,550
26 27
28
29 30