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
1126
$275K 0.01%
64,431
-72,545
1127
$275K 0.01%
2,158
-1,098
1128
$274K 0.01%
+7,643
1129
$273K 0.01%
+76,577
1130
$273K 0.01%
2,078
-12,993
1131
$273K 0.01%
3,138
-1,919
1132
$273K 0.01%
+4,551
1133
$272K 0.01%
12,538
+1,774
1134
$272K 0.01%
+3,689
1135
$271K 0.01%
+4,475
1136
$270K 0.01%
39,959
+20,240
1137
$270K 0.01%
8,984
-14,262
1138
$269K 0.01%
12,860
+2,278
1139
$269K 0.01%
730
-14,956
1140
$269K 0.01%
10,900
-4,100
1141
$269K 0.01%
+6,762
1142
$268K 0.01%
+52,146
1143
$268K 0.01%
45,564
-78,421
1144
$268K 0.01%
16,665
-147,053
1145
$267K 0.01%
39,197
-6,918
1146
$266K 0.01%
1,840
-263
1147
$265K 0.01%
+18,630
1148
$265K 0.01%
4,020
-1,476
1149
$264K 0.01%
+4,900
1150
$264K 0.01%
+9,617
44 45
46
47 48