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
826
$484K 0.01%
4,851
-14,340
827
$481K 0.01%
12,947
+7,118
828
$481K 0.01%
+6,873
829
$481K 0.01%
12,919
-11,758
830
$479K 0.01%
64,923
-53,015
831
$479K 0.01%
23,479
+7,772
832
$478K 0.01%
+926
833
$478K 0.01%
10,197
-1,004
834
$478K 0.01%
54,971
-4,901
835
$478K 0.01%
13,075
-644
836
$476K 0.01%
4,038
+572
837
$476K 0.01%
+4,189
838
$476K 0.01%
36,250
+16,473
839
$474K 0.01%
10,771
-1,035
840
$474K 0.01%
+1,084
841
$473K 0.01%
65,477
+53,524
842
$473K 0.01%
+9,341
843
$472K 0.01%
+7,070
844
$470K 0.01%
18,975
+5,962
845
$469K 0.01%
+25,541
846
$468K 0.01%
+3,423
847
$467K 0.01%
53,840
+32,207
848
$464K 0.01%
+17,000
849
$464K 0.01%
+5,524
850
$463K 0.01%
+6,612
32 33
34
35 36