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
126
$2.81M 0.06%
+57,369
127
$2.78M 0.06%
13,590
-3,386
128
$2.77M 0.05%
4,738
-4,475
129
$2.76M 0.05%
125,755
+15,000
130
$2.76M 0.05%
139,574
+103,116
131
$2.75M 0.05%
505,365
-279,642
132
$2.74M 0.05%
67,497
+50,725
133
$2.73M 0.05%
500,000
-156,594
134
$2.72M 0.05%
28,289
-43,464
135
$2.69M 0.05%
14,281
+13,543
136
$2.69M 0.05%
65,575
+50,739
137
$2.69M 0.05%
14,164
+8,511
138
$2.64M 0.05%
59,609
+52,717
139
$2.59M 0.05%
+57,500
140
$2.57M 0.05%
20,390
-530
141
$2.57M 0.05%
+327,351
142
$2.57M 0.05%
222,740
143
$2.56M 0.05%
+19,637
144
$2.55M 0.05%
19,903
+14,521
145
$2.55M 0.05%
24,536
+21,691
146
$2.55M 0.05%
47,400
+10,800
147
$2.53M 0.05%
2,852
+2,744
148
$2.53M 0.05%
+10,867
149
$2.52M 0.05%
+6,311
150
$2.52M 0.05%
+14,756
4 5
6
7 8