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
1326
$182K 0.01%
10,430
-414
1327
$181K 0.01%
2,053
-20,538
1328
$181K 0.01%
12,950
-4,269
1329
$181K 0.01%
22,548
+11,362
1330
$181K 0.01%
+13,403
1331
$180K 0.01%
870
-10,106
1332
$179K 0.01%
30,507
-32,833
1333
$178K 0.01%
31,034
-41,433
1334
$178K 0.01%
+20,176
1335
$176K 0.01%
+10,566
1336
$175K 0.01%
+80,000
1337
$174K 0.01%
+355
1338
$172K 0.01%
1,683
-12,027
1339
$172K 0.01%
+25,338
1340
$172K 0.01%
+16,047
1341
$170K 0.01%
+47,974
1342
$170K 0.01%
+13,784
1343
$169K 0.01%
+33,948
1344
$169K 0.01%
881
+342
1345
$169K 0.01%
+18,206
1346
$168K 0.01%
+70,023
1347
$168K 0.01%
41,058
-777,655
1348
$167K 0.01%
+33,331
1349
$167K 0.01%
+26,439
1350
$166K 0.01%
34,218
-14,473
52 53
54
55 56