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
1276
$210K ﹤0.01%
1,259
-20,140
1277
$209K ﹤0.01%
+7,431
1278
$209K ﹤0.01%
+39,120
1279
$208K ﹤0.01%
25,000
-21
1280
$207K ﹤0.01%
+81,614
1281
$207K ﹤0.01%
12,279
-2,126
1282
$207K ﹤0.01%
+17,622
1283
$207K ﹤0.01%
11,999
-4,156
1284
$206K ﹤0.01%
+2,939
1285
$206K ﹤0.01%
16,426
+351
1286
$205K ﹤0.01%
+634
1287
$205K ﹤0.01%
+6,338
1288
$205K ﹤0.01%
40,505
-76,657
1289
$204K ﹤0.01%
19,387
+463
1290
$204K ﹤0.01%
47,967
-97
1291
$202K ﹤0.01%
+1,134
1292
$201K ﹤0.01%
+22,130
1293
$201K ﹤0.01%
14,487
+1,691
1294
$200K ﹤0.01%
+20,000
1295
$200K ﹤0.01%
+13,027
1296
$199K ﹤0.01%
+11,998
1297
$198K ﹤0.01%
9,573
-59,529
1298
$197K ﹤0.01%
+10,524
1299
$196K ﹤0.01%
15,776
-9,534
1300
$196K ﹤0.01%
+37,387
50 51
52
53 54