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
76
$4.03M 0.08%
8,460
-763
77
$4.01M 0.08%
89,333
+22,927
78
$3.93M 0.08%
+1,000,000
79
$3.88M 0.08%
7,461
+4,089
80
$3.87M 0.08%
16,901
+4,570
81
$3.85M 0.08%
49,307
-22,621
82
$3.77M 0.07%
49,929
+4,929
83
$3.72M 0.07%
16,844
+9,566
84
$3.68M 0.07%
+37,216
85
$3.58M 0.07%
100,000
+22,113
86
$3.57M 0.07%
64,260
+63,322
87
$3.54M 0.07%
+83,915
88
$3.49M 0.07%
+202,168
89
$3.43M 0.07%
301,335
90
$3.43M 0.07%
188,899
+146,033
91
$3.39M 0.07%
12,483
-6,391
92
$3.34M 0.07%
+28,126
93
$3.31M 0.07%
325,000
94
$3.28M 0.06%
52,470
+20,200
95
$3.25M 0.06%
300,000
-200,000
96
$3.2M 0.06%
6,476
+2,383
97
$3.19M 0.06%
41,194
+39,984
98
$3.19M 0.06%
12,821
-21,187
99
$3.18M 0.06%
+27,091
100
$3.17M 0.06%
+41,000
2 3
4
5 6