CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$426K 0.02%
2,447
+165
902
$426K 0.02%
+8,922
903
$423K 0.02%
44,538
+3,710
904
$422K 0.02%
+1,518
905
$422K 0.02%
+3,017
906
$421K 0.02%
6,953
+3,179
907
$421K 0.02%
54,865
-206,014
908
$421K 0.02%
31,465
+6,136
909
$421K 0.02%
3,850
+506
910
$418K 0.02%
4,941
+1,470
911
$418K 0.02%
7,649
-1,010
912
$416K 0.02%
+10,709
913
$414K 0.02%
1,360
-13,349
914
$413K 0.02%
6,253
-3,330
915
$413K 0.02%
10,350
-10,777
916
$413K 0.02%
4,421
-1,399
917
$412K 0.02%
+930
918
$411K 0.02%
6,881
-5,868
919
$411K 0.02%
55,927
-150,800
920
$410K 0.02%
+57,032
921
$410K 0.02%
154,132
-21,357
922
$409K 0.02%
+9,654
923
$408K 0.02%
+2,582
924
$408K 0.02%
+8,016
925
$407K 0.02%
+7,901
35 36
37
38 39