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
1051
$312K 0.01%
8,964
-10,750
1052
$312K 0.01%
30,000
1053
$312K 0.01%
+815
1054
$312K 0.01%
5,265
-7,126
1055
$312K 0.01%
27,150
+16,304
1056
$311K 0.01%
6,673
-14,122
1057
$311K 0.01%
5,034
+283
1058
$311K 0.01%
+27,825
1059
$311K 0.01%
6,850
-70,048
1060
$310K 0.01%
10,896
-5,386
1061
$310K 0.01%
26,717
+5,124
1062
$309K 0.01%
30,000
1063
$309K 0.01%
+5,151
1064
$309K 0.01%
20,198
-3,189
1065
$308K 0.01%
+3,466
1066
$307K 0.01%
25,766
-8,434
1067
$307K 0.01%
+568
1068
$306K 0.01%
8,723
-51,569
1069
$306K 0.01%
+15,945
1070
$306K 0.01%
5,973
+1,598
1071
$306K 0.01%
754
-1
1072
$305K 0.01%
+15,254
1073
$305K 0.01%
4,568
-5
1074
$305K 0.01%
7,366
+1,530
1075
$304K 0.01%
+13,824
41 42
43
44 45