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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.4M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M

Top Sells

1
+$59.7M
2
+$26.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$5.77M

Sector Composition

1 Technology 29.18%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$546K 0.03%
8,809
+2,862
127
$532K 0.03%
+6,651
128
$532K 0.03%
+7,210
129
$531K 0.03%
+8,049
130
$525K 0.03%
+8,550
131
$524K 0.03%
3,348
+3,228
132
$523K 0.03%
+19,660
133
$521K 0.03%
+5,295
134
$516K 0.03%
+7,758
135
$510K 0.03%
+12,622
136
$507K 0.03%
4,931
+2,771
137
$507K 0.03%
+5,732
138
$500K 0.03%
+5,417
139
$499K 0.03%
12,927
+7,851
140
$496K 0.03%
+10,755
141
$494K 0.03%
+6,250
142
$490K 0.03%
+7,235
143
$488K 0.03%
+3,770
144
$486K 0.03%
7,491
-21,188
145
$486K 0.03%
+933
146
$485K 0.03%
+3,955
147
$483K 0.03%
24,748
+14,084
148
$482K 0.03%
5,799
+751
149
$480K 0.03%
+5,277
150
$479K 0.03%
+4,930
4 5
6
7 8