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
1376
$141K 0.01%
20,441
-67,759
1377
$141K 0.01%
11,999
-48,208
1378
$140K 0.01%
+43,254
1379
$139K 0.01%
26,018
-18,406
1380
$139K 0.01%
+10,213
1381
$138K 0.01%
+29,077
1382
$138K 0.01%
+26,588
1383
$138K 0.01%
+11,059
1384
$138K 0.01%
+14,194
1385
$137K 0.01%
13,275
-22,757
1386
$136K 0.01%
+8,478
1387
$136K 0.01%
+15,777
1388
$134K 0.01%
+30,178
1389
$134K 0.01%
10,593
-3,723
1390
$132K 0.01%
+64,028
1391
$131K 0.01%
25,336
-5,483
1392
$131K 0.01%
23,462
-20,063
1393
$130K 0.01%
+10,817
1394
$128K 0.01%
19,596
-4,541
1395
$127K 0.01%
+17,792
1396
$123K 0.01%
+16,282
1397
$121K 0.01%
+16,018
1398
$120K 0.01%
+19,607
1399
$119K 0.01%
+10,724
1400
$117K 0.01%
2,644
-151,712
54 55
56
57 58