CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$12.1M
3
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

1
+$59.7M
2
+$26M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
LyondellBasell Industries
LYB
+$5.47M

Sector Composition

1 Technology 29.02%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.21%
+10,000
77
$952K 0.2%
3,445
-5,627
78
$936K 0.2%
+10,050
79
$935K 0.2%
+17,555
80
$845K 0.18%
+50,000
81
$818K 0.18%
+50,107
82
$813K 0.17%
5,722
-6,723
83
$804K 0.17%
15,602
-178
84
$752K 0.16%
+4,922
85
$736K 0.16%
+18,875
86
$736K 0.16%
+14,500
87
$723K 0.15%
+16,712
88
$713K 0.15%
35,768
+33,914
89
$709K 0.15%
+48,213
90
$693K 0.15%
+15,852
91
$685K 0.15%
+19,210
92
$672K 0.14%
+4,404
93
$668K 0.14%
+6,799
94
$666K 0.14%
+22,248
95
$665K 0.14%
+2,501
96
$651K 0.14%
+12,573
97
$647K 0.14%
+12,205
98
$637K 0.14%
+6,496
99
$630K 0.13%
+8,651
100
$618K 0.13%
+6,194
2 3
4
5 6