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
776
$535K 0.01%
+29,526
777
$535K 0.01%
+20,482
778
$535K 0.01%
+9,040
779
$534K 0.01%
36,359
-34,668
780
$534K 0.01%
+10,499
781
$531K 0.01%
+8,240
782
$531K 0.01%
+10,431
783
$529K 0.01%
4,795
-23,824
784
$529K 0.01%
29,224
+3,969
785
$528K 0.01%
+7,511
786
$526K 0.01%
+4,914
787
$525K 0.01%
+9,367
788
$524K 0.01%
+1,750
789
$523K 0.01%
10,907
+792
790
$522K 0.01%
84,461
-8,633
791
$521K 0.01%
+33,953
792
$518K 0.01%
+30,212
793
$517K 0.01%
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794
$513K 0.01%
23,599
+8,736
795
$512K 0.01%
+14,759
796
$511K 0.01%
4,754
+1,574
797
$509K 0.01%
30,634
+7,687
798
$508K 0.01%
65,356
+20,356
799
$508K 0.01%
+68,983
800
$508K 0.01%
+4,672
30 31
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