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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.4M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M

Top Sells

1
+$59.7M
2
+$26.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$5.77M

Sector Composition

1 Technology 29.18%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.14%
174,491
+26,891
52
$2.32M 0.14%
13,704
+12,496
53
$2.26M 0.14%
519,720
+182,280
54
$2.24M 0.14%
21,596
+20,595
55
$2.2M 0.13%
+53,995
56
$2.1M 0.13%
+90,000
57
$2.1M 0.13%
+64,403
58
$2.07M 0.13%
+18,738
59
$2M 0.12%
190,000
-10,000
60
$1.68M 0.1%
95,512
+40,376
61
$1.53M 0.09%
+150,000
62
$1.5M 0.09%
+150,300
63
$1.5M 0.09%
+150,000
64
$1.46M 0.09%
+7,500
65
$1.36M 0.08%
+46,949
66
$1.33M 0.08%
+47,700
67
$1.29M 0.08%
20,422
+4,411
68
$1.29M 0.08%
4,744
+2,920
69
$1.25M 0.08%
+30,300
70
$1.2M 0.07%
29,058
+4,797
71
$1.11M 0.07%
+9,190
72
$1.1M 0.07%
+10,037
73
$1.07M 0.07%
56,684
-100,406
74
$1.06M 0.06%
+10,835
75
$1.02M 0.06%
+100,000
1 2
3
4 5