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
951
$380K 0.01%
4,559
-2,073
952
$379K 0.01%
+4,710
953
$378K 0.01%
92,066
-3,094
954
$378K 0.01%
+11,857
955
$377K 0.01%
26,871
-3,555
956
$376K 0.01%
+3,553
957
$376K 0.01%
21,645
-10,346
958
$375K 0.01%
+7,146
959
$373K 0.01%
9,573
-2,015
960
$373K 0.01%
+30,062
961
$373K 0.01%
9,527
+427
962
$372K 0.01%
2,851
-16,372
963
$372K 0.01%
16,618
+701
964
$371K 0.01%
9,513
-2,583
965
$370K 0.01%
1,522
-178
966
$369K 0.01%
7,618
-7,261
967
$368K 0.01%
20,245
+8,927
968
$367K 0.01%
+17,407
969
$367K 0.01%
60,053
+28,204
970
$367K 0.01%
+13,106
971
$367K 0.01%
+8,958
972
$366K 0.01%
+4,471
973
$365K 0.01%
5,100
-1,700
974
$363K 0.01%
+14,482
975
$363K 0.01%
8,000
-10,000
37 38
39
40 41