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
1076
$304K 0.01%
+9,290
1077
$303K 0.01%
+156
1078
$303K 0.01%
3,152
-351
1079
$300K 0.01%
+19,449
1080
$299K 0.01%
9,689
-4,469
1081
$299K 0.01%
85,448
+939
1082
$299K 0.01%
+5,167
1083
$299K 0.01%
+30,775
1084
$298K 0.01%
+4,777
1085
$297K 0.01%
+35,111
1086
$295K 0.01%
+2,516
1087
$295K 0.01%
10,262
-6,135
1088
$295K 0.01%
94,542
+40,080
1089
$295K 0.01%
+4,469
1090
$294K 0.01%
+10,707
1091
$294K 0.01%
+11,177
1092
$292K 0.01%
1,716
-318
1093
$292K 0.01%
13,653
-3,443
1094
$292K 0.01%
15,238
+898
1095
$292K 0.01%
+2,823
1096
$291K 0.01%
62,681
-1,672,041
1097
$291K 0.01%
+21,614
1098
$290K 0.01%
+9,181
1099
$290K 0.01%
37,464
-45,535
1100
$289K 0.01%
+22,508
42 43
44
45 46