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
1026
$328K 0.01%
+27,463
1027
$328K 0.01%
+3,338
1028
$327K 0.01%
+35,386
1029
$326K 0.01%
+7,563
1030
$325K 0.01%
+3,224
1031
$324K 0.01%
+39,845
1032
$324K 0.01%
6,128
-2,745
1033
$323K 0.01%
+3,571
1034
$321K 0.01%
+25,124
1035
$321K 0.01%
2,374
-12,037
1036
$320K 0.01%
+50,602
1037
$320K 0.01%
+61,335
1038
$319K 0.01%
+7,654
1039
$319K 0.01%
+11,759
1040
$318K 0.01%
+8,442
1041
$318K 0.01%
+18,946
1042
$317K 0.01%
1,731
-340
1043
$316K 0.01%
+4,612
1044
$315K 0.01%
+10,381
1045
$314K 0.01%
9,767
+1,476
1046
$314K 0.01%
2,212
-3,618
1047
$314K 0.01%
6,465
-17,110
1048
$313K 0.01%
+27,000
1049
$313K 0.01%
3,589
-4,094
1050
$312K 0.01%
30,159
-32,403
40 41
42
43 44