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
1401
$116K ﹤0.01%
+11,971
1402
$116K ﹤0.01%
5,000
-9,590
1403
$112K ﹤0.01%
+19,935
1404
$112K ﹤0.01%
947
-10,070
1405
$112K ﹤0.01%
1,062
-3,371
1406
$111K ﹤0.01%
25,000
1407
$110K ﹤0.01%
19,622
-266,749
1408
$109K ﹤0.01%
24,764
-36,294
1409
$108K ﹤0.01%
17,044
-30,603
1410
$108K ﹤0.01%
25,802
-29,009
1411
$108K ﹤0.01%
634
-14,743
1412
$108K ﹤0.01%
20,500
+14,600
1413
$107K ﹤0.01%
+396
1414
$103K ﹤0.01%
+26,424
1415
$103K ﹤0.01%
25,000
1416
$103K ﹤0.01%
14,820
-12,729
1417
$101K ﹤0.01%
13,176
-7,749
1418
$98.8K ﹤0.01%
266,067
+7,729
1419
$94.3K ﹤0.01%
+860
1420
$93.7K ﹤0.01%
+16,126
1421
$93.4K ﹤0.01%
20,000
1422
$92.5K ﹤0.01%
359
-523
1423
$92.4K ﹤0.01%
+16,687
1424
$91.7K ﹤0.01%
35,000
-250,016
1425
$90.7K ﹤0.01%
+11,589
55 56
57
58 59