CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$255K 0.01%
6,894
-36,234
1177
$254K 0.01%
+5,804
1178
$253K 0.01%
+5,035
1179
$253K 0.01%
+36,188
1180
$252K 0.01%
2,377
-28,361
1181
$252K 0.01%
19,512
+4,218
1182
$252K 0.01%
5,207
-441
1183
$251K 0.01%
+13,710
1184
$250K 0.01%
+4,186
1185
$250K 0.01%
828
-3,948
1186
$249K 0.01%
2,628
-3,570
1187
$249K 0.01%
+5,998
1188
$249K 0.01%
+6,798
1189
$248K 0.01%
+4,717
1190
$248K 0.01%
17,910
-2,314
1191
$247K 0.01%
296
+256
1192
$246K 0.01%
1,047
-1,008
1193
$245K 0.01%
+3,501
1194
$244K 0.01%
+1,697
1195
$244K 0.01%
7,348
-1,096
1196
$244K 0.01%
+12,751
1197
$243K 0.01%
25,596
+1,227
1198
$243K 0.01%
+99,391
1199
$242K 0.01%
+16,530
1200
$241K 0.01%
+25,197
46 47
48
49 50