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
726
$581K 0.01%
+25,697
727
$579K 0.01%
12,438
+7,754
728
$578K 0.01%
43,017
+14,466
729
$578K 0.01%
7,439
+2,730
730
$574K 0.01%
26,024
-127,623
731
$574K 0.01%
55,593
-33,742
732
$573K 0.01%
+14,343
733
$572K 0.01%
7,142
-6,810
734
$572K 0.01%
+6,035
735
$571K 0.01%
7,920
+5,804
736
$571K 0.01%
+9,829
737
$570K 0.01%
+181
738
$570K 0.01%
12,996
+5,564
739
$568K 0.01%
+41,607
740
$567K 0.01%
20,966
-8,877
741
$566K 0.01%
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742
$565K 0.01%
+21,237
743
$565K 0.01%
+17,994
744
$564K 0.01%
28,113
-63,482
745
$561K 0.01%
60,689
-510
746
$559K 0.01%
+34,463
747
$559K 0.01%
+7,220
748
$559K 0.01%
+6,787
749
$559K 0.01%
12,620
-3,629
750
$557K 0.01%
12,962
-15,120
28 29
30
31 32