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
1476
$15.7K ﹤0.01%
105
-8,000
1477
$15K ﹤0.01%
150,000
1478
$14.1K ﹤0.01%
75,000
1479
$13.5K ﹤0.01%
150,000
1480
$13K ﹤0.01%
65,000
1481
$12.6K ﹤0.01%
403,446
1482
$11.6K ﹤0.01%
42
-958
1483
$11.5K ﹤0.01%
217
-19,581
1484
$11.3K ﹤0.01%
75,000
1485
$10.4K ﹤0.01%
100,000
1486
$10.2K ﹤0.01%
78,828
1487
$9.4K ﹤0.01%
+1,034
1488
$8K ﹤0.01%
50,000
1489
$6.6K ﹤0.01%
60,000
1490
$6.3K ﹤0.01%
30,000
1491
$6.16K ﹤0.01%
496
-2,634
1492
$6.06K ﹤0.01%
224,451
1493
$5.72K ﹤0.01%
119,000
-6,000
1494
$5.71K ﹤0.01%
289,814
1495
$4.41K ﹤0.01%
+387
1496
$4.25K ﹤0.01%
50,000
1497
$2.62K ﹤0.01%
65,000
1498
$2.4K ﹤0.01%
200,000
1499
$2.35K ﹤0.01%
50,000
1500
$2.1K ﹤0.01%
100,000
58 59
60
61 62