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
51
$5.62M 0.11%
86,181
-17,318
52
$5.58M 0.11%
425,000
+344,573
53
$5.52M 0.11%
30,440
+24,219
54
$5.47M 0.11%
+545,584
55
$5.41M 0.11%
34,053
+28,916
56
$5.39M 0.11%
13,264
+3,612
57
$5.38M 0.11%
379,349
+14,349
58
$5.17M 0.1%
+53,535
59
$4.93M 0.1%
24,961
+12,965
60
$4.9M 0.1%
30,085
+1,592
61
$4.82M 0.1%
9,301
+8,230
62
$4.8M 0.09%
7,737
+4,436
63
$4.75M 0.09%
+11,217
64
$4.71M 0.09%
6,084
+4,104
65
$4.59M 0.09%
+22,908
66
$4.55M 0.09%
16,365
+12,125
67
$4.5M 0.09%
23,582
+8,097
68
$4.4M 0.09%
+40,496
69
$4.37M 0.09%
35,570
+21,489
70
$4.36M 0.09%
235,857
+229,253
71
$4.31M 0.09%
35,621
+14,550
72
$4.31M 0.09%
20,914
-15,394
73
$4.29M 0.08%
59,669
+15,696
74
$4.23M 0.08%
73,394
+35,132
75
$4.18M 0.08%
8,433
+3,235
1 2
3
4 5