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
$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
76
$4.03M 0.18%
8,460
-763
77
$4.01M 0.18%
89,333
+22,927
78
$3.93M 0.18%
+1,000,000
79
$3.88M 0.18%
7,461
+4,089
80
$3.87M 0.18%
16,901
+4,570
81
$3.85M 0.17%
49,307
-22,621
82
$3.77M 0.17%
49,929
+4,929
83
$3.72M 0.17%
16,844
+9,566
84
$3.68M 0.17%
+37,216
85
$3.58M 0.16%
100,000
+22,113
86
$3.57M 0.16%
64,260
+63,322
87
$3.54M 0.16%
+83,915
88
$3.49M 0.16%
+202,168
89
$3.43M 0.16%
301,335
90
$3.43M 0.16%
188,899
+146,033
91
$3.39M 0.15%
12,483
-6,391
92
$3.34M 0.15%
+28,126
93
$3.31M 0.15%
325,000
94
$3.28M 0.15%
52,470
+20,200
95
$3.25M 0.15%
300,000
-200,000
96
$3.2M 0.15%
6,476
+2,383
97
$3.19M 0.14%
41,194
+39,984
98
$3.19M 0.14%
12,821
-21,187
99
$3.18M 0.14%
+27,091
100
$3.17M 0.14%
+41,000
2 3
4
5 6