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
1251
$219K ﹤0.01%
71,096
-255,986
1252
$219K ﹤0.01%
+31,057
1253
$219K ﹤0.01%
8,649
-6,040
1254
$218K ﹤0.01%
+11,206
1255
$216K ﹤0.01%
5,123
-1,832
1256
$214K ﹤0.01%
+13,708
1257
$214K ﹤0.01%
+13,100
1258
$213K ﹤0.01%
1,327
-12,479
1259
$213K ﹤0.01%
+12,489
1260
$213K ﹤0.01%
+29,894
1261
$213K ﹤0.01%
+5,742
1262
$213K ﹤0.01%
+10,761
1263
$213K ﹤0.01%
+5,467
1264
$213K ﹤0.01%
+11,461
1265
$213K ﹤0.01%
3,221
-944
1266
$213K ﹤0.01%
+5,606
1267
$212K ﹤0.01%
+24,024
1268
$212K ﹤0.01%
+5,244
1269
$211K ﹤0.01%
5,539
-462
1270
$211K ﹤0.01%
+418
1271
$211K ﹤0.01%
542
-3,774
1272
$211K ﹤0.01%
+44,736
1273
$211K ﹤0.01%
8,906
-58,669
1274
$210K ﹤0.01%
+37,808
1275
$210K ﹤0.01%
75,483
+58,413
49 50
51
52 53