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
$401M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$47.9M
3
+$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Top Sells

1
+$6.69M
2
+$3.2M
3
+$2.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

1 Technology 41.18%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.07%
+9,592
52
$881K 0.07%
+21,500
53
$877K 0.07%
+22,236
54
$847K 0.07%
14,224
+12,756
55
$841K 0.07%
+16,637
56
$828K 0.07%
+22,442
57
$809K 0.06%
+5,200
58
$667K 0.05%
+68,063
59
$617K 0.05%
+30,000
60
$609K 0.05%
+8,877
61
$593K 0.05%
12,009
+10,910
62
$547K 0.04%
11,693
-16,873
63
$521K 0.04%
5,654
+5,475
64
$481K 0.04%
+7,505
65
$480K 0.04%
+26,015
66
$429K 0.03%
3,130
-16,773
67
$369K 0.03%
5,410
+3,653
68
$359K 0.03%
3,302
+2,519
69
$338K 0.03%
10,893
+1,416
70
$304K 0.02%
+2,500
71
$285K 0.02%
2,987
+1,511
72
$236K 0.02%
+8,850
73
$218K 0.02%
+7,464
74
$217K 0.02%
4,631
-3,591
75
$204K 0.02%
+18,627
1 2
3
4 5