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
701
$604K 0.01%
12,420
+876
702
$604K 0.01%
+12,518
703
$602K 0.01%
6,097
-41,635
704
$601K 0.01%
+51,724
705
$599K 0.01%
+25,527
706
$597K 0.01%
34,016
-38,088
707
$597K 0.01%
+8,863
708
$595K 0.01%
+206,770
709
$595K 0.01%
+14,165
710
$592K 0.01%
14,488
-9,008
711
$591K 0.01%
2,973
+477
712
$590K 0.01%
+26,809
713
$588K 0.01%
+7,551
714
$588K 0.01%
4,712
-24
715
$587K 0.01%
15,055
+9,355
716
$587K 0.01%
128,937
+127,932
717
$584K 0.01%
2,133
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718
$584K 0.01%
41,133
+11,376
719
$583K 0.01%
114,805
-122,064
720
$582K 0.01%
+2,903
721
$582K 0.01%
+2,068
722
$581K 0.01%
+10,277
723
$581K 0.01%
11,364
+1,515
724
$581K 0.01%
+32,039
725
$581K 0.01%
+23,456
27 28
29
30 31