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
926
$406K 0.02%
28,808
-2,200
927
$406K 0.02%
+6,398
928
$405K 0.02%
5,661
-3,763
929
$404K 0.02%
12,771
-44,661
930
$401K 0.02%
+13,908
931
$400K 0.02%
+10,359
932
$399K 0.02%
36,881
+26,719
933
$398K 0.02%
+26,473
934
$396K 0.02%
5,839
+1,351
935
$394K 0.02%
4,178
-797
936
$392K 0.02%
103,059
+90,918
937
$391K 0.02%
+21,072
938
$390K 0.02%
10,617
+2,767
939
$390K 0.02%
7,686
-47,890
940
$390K 0.02%
15,059
-77,409
941
$389K 0.02%
+8,807
942
$389K 0.02%
9,624
+1,804
943
$388K 0.02%
+10,906
944
$386K 0.02%
+27,959
945
$385K 0.02%
+8,557
946
$385K 0.02%
+8,662
947
$383K 0.02%
+4,030
948
$382K 0.02%
+8,992
949
$380K 0.02%
14,641
-991
950
$380K 0.02%
+70,614
36 37
38
39 40