CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$196K 0.01%
1,453
-24,979
1302
$195K 0.01%
+47,219
1303
$195K 0.01%
+12,408
1304
$195K 0.01%
+79,452
1305
$195K 0.01%
17,363
-21,836
1306
$194K 0.01%
73,493
1307
$193K 0.01%
+10,404
1308
$193K 0.01%
13,350
-55,233
1309
$193K 0.01%
+18,864
1310
$192K 0.01%
16,453
-5,195
1311
$192K 0.01%
+13,288
1312
$192K 0.01%
+10,561
1313
$191K 0.01%
+12,450
1314
$191K 0.01%
+10,934
1315
$190K 0.01%
1,030
-13,213
1316
$190K 0.01%
+30,438
1317
$189K 0.01%
1,666
-45,628
1318
$188K 0.01%
11,955
-27,701
1319
$187K 0.01%
497
-3,361
1320
$186K 0.01%
24,749
+6,828
1321
$185K 0.01%
+41,469
1322
$183K 0.01%
+16,357
1323
$183K 0.01%
+12,695
1324
$183K 0.01%
+26,844
1325
$183K 0.01%
+14,719
51 52
53
54 55