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
1351
$164K ﹤0.01%
10,565
-135,986
1352
$163K ﹤0.01%
+10,460
1353
$162K ﹤0.01%
+10,053
1354
$161K ﹤0.01%
326
-2,428
1355
$160K ﹤0.01%
+13,384
1356
$159K ﹤0.01%
6,499
+870
1357
$158K ﹤0.01%
64,423
-9,733
1358
$157K ﹤0.01%
+25,722
1359
$157K ﹤0.01%
1,581
-6,162
1360
$156K ﹤0.01%
+16,625
1361
$154K ﹤0.01%
40,000
-12,800
1362
$153K ﹤0.01%
1,898
-8,354
1363
$153K ﹤0.01%
+11,157
1364
$152K ﹤0.01%
+20,851
1365
$151K ﹤0.01%
+12,988
1366
$151K ﹤0.01%
+11,788
1367
$150K ﹤0.01%
534
-2,223
1368
$149K ﹤0.01%
62,514
-70,529
1369
$148K ﹤0.01%
12,777
+139
1370
$148K ﹤0.01%
21,548
-660
1371
$148K ﹤0.01%
1,054
-5,092
1372
$145K ﹤0.01%
+10,171
1373
$145K ﹤0.01%
+2,515
1374
$143K ﹤0.01%
+10,400
1375
$143K ﹤0.01%
10,298
-20,938
53 54
55
56 57