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
851
$462K 0.01%
+5,220
852
$462K 0.01%
38,172
+15,187
853
$460K 0.01%
+15,307
854
$460K 0.01%
66,233
+14,287
855
$459K 0.01%
3,452
-432
856
$459K 0.01%
+62,436
857
$456K 0.01%
+19,319
858
$453K 0.01%
+41,999
859
$452K 0.01%
22,110
-143,369
860
$451K 0.01%
4,370
-5,876
861
$451K 0.01%
+7,570
862
$451K 0.01%
27,723
+17,312
863
$451K 0.01%
+44,980
864
$451K 0.01%
+10,737
865
$448K 0.01%
2,139
-1,288
866
$448K 0.01%
65,278
+13,257
867
$447K 0.01%
6,999
+861
868
$447K 0.01%
25,756
+4,895
869
$447K 0.01%
+1,975
870
$446K 0.01%
32,965
+6,703
871
$445K 0.01%
+6,887
872
$445K 0.01%
+11,805
873
$443K 0.01%
149,213
+50,810
874
$442K 0.01%
+45,158
875
$441K 0.01%
+5,962
33 34
35
36 37