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
1426
$87.5K ﹤0.01%
3,818
-46,604
1427
$86.8K ﹤0.01%
+16,254
1428
$84.2K ﹤0.01%
+1,897
1429
$83.7K ﹤0.01%
+18,203
1430
$80.1K ﹤0.01%
+15,635
1431
$79K ﹤0.01%
10,025
-33,168
1432
$78.5K ﹤0.01%
+25,919
1433
$76.1K ﹤0.01%
2,631
-52,263
1434
$73K ﹤0.01%
+11,637
1435
$72.3K ﹤0.01%
21,514
-31,154
1436
$70.9K ﹤0.01%
20,325
-1,859
1437
$66K ﹤0.01%
41,242
-9,233
1438
$63K ﹤0.01%
+38,166
1439
$61.8K ﹤0.01%
21,598
-33,809
1440
$59.5K ﹤0.01%
20,000
1441
$55.4K ﹤0.01%
204
-9,664
1442
$54.2K ﹤0.01%
20,000
-72,333
1443
$53.4K ﹤0.01%
35,838
-66,422
1444
$52.9K ﹤0.01%
731
-5,942
1445
$51.4K ﹤0.01%
+4,037
1446
$49.6K ﹤0.01%
3,164
-6,836
1447
$48.4K ﹤0.01%
355
-10,369
1448
$46.9K ﹤0.01%
14,213
-60,132
1449
$46.2K ﹤0.01%
+1,790
1450
$44.3K ﹤0.01%
12,992
+2,970
56 57
58
59 60