CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 17.15%
2 Financials 11.19%
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
1551
– –
-22,141
1552
– –
0
1553
– –
-5,647
1554
– –
-10,265
1555
– –
-13,074
1556
– –
-15,800
1557
– –
-99,599
1558
– –
-1,822
1559
– –
-40,996
1560
– –
-7,758
1561
– –
-2,581
1562
– –
-3,035
1563
– –
-12,898
1564
– –
-11,719
1565
– –
-25,000
1566
– –
-14,556
1567
– –
0
1568
– –
-10,828
1569
– –
-27,036
1570
– –
-12,993
1571
– –
-8,781
1572
– –
-10,793
1573
– –
-7,615
1574
– –
-11,667
1575
– –
-8,801
61 62
63
64 65