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
1151
$263K 0.01%
31,544
-52,530
1152
$263K 0.01%
20,179
-405
1153
$263K 0.01%
1,272
-9,912
1154
$263K 0.01%
+9,451
1155
$263K 0.01%
43,789
-22,715
1156
$262K 0.01%
3,833
-1,343
1157
$262K 0.01%
+85,269
1158
$261K 0.01%
+985
1159
$261K 0.01%
+5,889
1160
$260K 0.01%
2,263
-2,098
1161
$260K 0.01%
4,893
-456
1162
$260K 0.01%
101,499
+47,014
1163
$260K 0.01%
+11,396
1164
$260K 0.01%
+9,009
1165
$259K 0.01%
+2,319
1166
$258K 0.01%
+31,168
1167
$257K 0.01%
3,426
-1,138
1168
$257K 0.01%
40,342
-32,196
1169
$257K 0.01%
+53,271
1170
$255K 0.01%
+19,800
1171
$255K 0.01%
3,420
-158
1172
$255K 0.01%
+14,545
1173
$255K 0.01%
14,778
+3,538
1174
$255K 0.01%
55,582
-50,848
1175
$255K 0.01%
+7,005
45 46
47
48 49