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
1451
$43.2K ﹤0.01%
+13,016
1452
$42.1K ﹤0.01%
10
-70
1453
$41.3K ﹤0.01%
+15,200
1454
$39.7K ﹤0.01%
+23,358
1455
$35.3K ﹤0.01%
200,000
1456
$35.2K ﹤0.01%
438
-44,051
1457
$34K ﹤0.01%
100,000
1458
$33.4K ﹤0.01%
1,424
-5,993
1459
$30.6K ﹤0.01%
+1,108
1460
$29.3K ﹤0.01%
+16,200
1461
$29.2K ﹤0.01%
435
-39,193
1462
$28.1K ﹤0.01%
200,000
1463
$27.4K ﹤0.01%
15,492
-92,058
1464
$26.1K ﹤0.01%
81
-1,906
1465
$25.5K ﹤0.01%
150,000
1466
$24.4K ﹤0.01%
162,500
1467
$23.6K ﹤0.01%
+1,070
1468
$23.3K ﹤0.01%
283
-24,065
1469
$22K ﹤0.01%
20,000
1470
$21.9K ﹤0.01%
+12,688
1471
$21.9K ﹤0.01%
348
-6,020
1472
$19.1K ﹤0.01%
+272,792
1473
$17.5K ﹤0.01%
250,000
1474
$17.3K ﹤0.01%
336
-18,062
1475
$16.4K ﹤0.01%
287
-33,591
57 58
59
60 61