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
876
$441K 0.01%
+8,649
877
$440K 0.01%
+4,204
878
$440K 0.01%
+19,482
879
$439K 0.01%
48,773
+670
880
$438K 0.01%
+2,483
881
$438K 0.01%
+5,603
882
$437K 0.01%
3,350
-3,099
883
$437K 0.01%
16,589
+6,781
884
$436K 0.01%
+8,830
885
$436K 0.01%
+6,923
886
$435K 0.01%
64,197
+42,834
887
$434K 0.01%
3,887
-5,414
888
$433K 0.01%
40,966
+40,907
889
$432K 0.01%
+42,804
890
$431K 0.01%
+4,661
891
$431K 0.01%
+31,753
892
$431K 0.01%
+52,653
893
$430K 0.01%
30,527
-69,916
894
$430K 0.01%
3,550
-846
895
$429K 0.01%
68,243
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896
$429K 0.01%
+37,816
897
$429K 0.01%
82,597
-58,662
898
$428K 0.01%
2,434
-3,454
899
$428K 0.01%
1,097
-806
900
$427K 0.01%
17,981
+7,588
34 35
36
37 38