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
801
$507K 0.01%
96,851
+1,253
802
$505K 0.01%
+1,508
803
$504K 0.01%
44,937
+31,047
804
$503K 0.01%
+124,920
805
$503K 0.01%
+8,661
806
$502K 0.01%
44,974
+9,186
807
$502K 0.01%
2,696
+1,617
808
$502K 0.01%
+41,003
809
$500K 0.01%
63,119
+21,143
810
$497K 0.01%
+6,193
811
$495K 0.01%
35,265
-3,612
812
$495K 0.01%
16,800
-102,423
813
$495K 0.01%
15,474
-5,782
814
$494K 0.01%
196,072
+109,284
815
$493K 0.01%
68,889
+15,379
816
$493K 0.01%
8,290
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817
$491K 0.01%
+6,556
818
$490K 0.01%
+1,665
819
$489K 0.01%
5,232
-2,081
820
$489K 0.01%
+4,671
821
$489K 0.01%
+3,718
822
$487K 0.01%
4,304
+1,605
823
$486K 0.01%
14,298
-75
824
$486K 0.01%
+5,749
825
$485K 0.01%
+2,840
31 32
33
34 35