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
1226
$230K ﹤0.01%
8,550
-1,130
1227
$230K ﹤0.01%
15,265
-28,597
1228
$230K ﹤0.01%
+2,478
1229
$230K ﹤0.01%
+8,862
1230
$230K ﹤0.01%
59,660
+3,264
1231
$229K ﹤0.01%
27,894
-87,981
1232
$229K ﹤0.01%
+661
1233
$229K ﹤0.01%
+6,374
1234
$228K ﹤0.01%
24,153
+11,929
1235
$227K ﹤0.01%
4,064
-1,010
1236
$227K ﹤0.01%
7,542
+259
1237
$226K ﹤0.01%
+985
1238
$225K ﹤0.01%
+8,457
1239
$225K ﹤0.01%
19,406
-22,884
1240
$224K ﹤0.01%
7,502
-615
1241
$222K ﹤0.01%
234
-2,235
1242
$222K ﹤0.01%
+31,000
1243
$222K ﹤0.01%
39,070
-829
1244
$222K ﹤0.01%
+6,201
1245
$221K ﹤0.01%
2,060
-6,253
1246
$221K ﹤0.01%
+6,940
1247
$220K ﹤0.01%
+13,643
1248
$220K ﹤0.01%
+11,014
1249
$220K ﹤0.01%
5,049
-19,341
1250
$220K ﹤0.01%
1,359
-365
48 49
50
51 52