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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.4M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M

Top Sells

1
+$59.7M
2
+$26.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$5.77M

Sector Composition

1 Technology 29.18%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.04%
+17,037
102
$610K 0.04%
+9,885
103
$602K 0.04%
+12,897
104
$599K 0.04%
+16,941
105
$597K 0.04%
11,314
-57
106
$593K 0.04%
10,300
-31,981
107
$590K 0.04%
+4,721
108
$589K 0.04%
+19,517
109
$589K 0.04%
+4,546
110
$588K 0.04%
+7,319
111
$588K 0.04%
+6,006
112
$586K 0.04%
+3,708
113
$586K 0.04%
+21,386
114
$585K 0.04%
+4,390
115
$584K 0.04%
+28,292
116
$577K 0.04%
+32,604
117
$576K 0.04%
+4,589
118
$572K 0.04%
+17,263
119
$571K 0.03%
+3,580
120
$569K 0.03%
+25,326
121
$563K 0.03%
+10,103
122
$555K 0.03%
10,345
+9,205
123
$553K 0.03%
+15,461
124
$553K 0.03%
+4,069
125
$547K 0.03%
+12,820
3 4
5
6 7