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
101
$3.16M 0.06%
+29,063
102
$3.09M 0.06%
36,377
+25,418
103
$3.09M 0.06%
28,271
+11,567
104
$3.08M 0.06%
10,436
+3,984
105
$3.08M 0.06%
+90,000
106
$3.07M 0.06%
+37,002
107
$3.04M 0.06%
25,026
+13,193
108
$3.02M 0.06%
264,870
+14,870
109
$3.01M 0.06%
12,954
+5,262
110
$2.97M 0.06%
16,542
-1,650
111
$2.97M 0.06%
70,897
+50,990
112
$2.96M 0.06%
258,906
113
$2.95M 0.06%
24,130
+14,565
114
$2.95M 0.06%
+100,694
115
$2.94M 0.06%
125,683
-18,654
116
$2.94M 0.06%
40,804
+11,836
117
$2.91M 0.06%
+81,998
118
$2.91M 0.06%
5,402
-2,104
119
$2.91M 0.06%
10,051
+4,505
120
$2.9M 0.06%
27,928
-11,646
121
$2.89M 0.06%
+54,155
122
$2.89M 0.06%
21,394
+11,210
123
$2.86M 0.06%
+58,034
124
$2.84M 0.06%
55,607
-79,426
125
$2.84M 0.06%
67,486
+14,556
3 4
5
6 7