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
1001
$345K 0.02%
+20,522
1002
$343K 0.02%
6,500
-11
1003
$343K 0.02%
+2,838
1004
$342K 0.02%
3,285
-26,603
1005
$342K 0.02%
2,634
-1,109
1006
$342K 0.02%
18,380
+7,968
1007
$341K 0.02%
28,512
-16,087
1008
$341K 0.02%
+18,552
1009
$336K 0.02%
12,221
+2,985
1010
$336K 0.02%
+6,095
1011
$334K 0.02%
72,077
+2,233
1012
$334K 0.02%
+5,459
1013
$334K 0.02%
+1,069
1014
$334K 0.02%
22,396
-75,675
1015
$334K 0.02%
10,000
-100
1016
$333K 0.02%
+8,630
1017
$333K 0.02%
17,555
-12,009
1018
$332K 0.02%
+1,295
1019
$330K 0.01%
21,321
+2,530
1020
$330K 0.01%
+734
1021
$330K 0.01%
29,383
-18,091
1022
$329K 0.01%
42,011
+15,681
1023
$329K 0.01%
47,857
+32,326
1024
$329K 0.01%
+8,109
1025
$328K 0.01%
+9,639
39 40
41
42 43