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
1651
– –
-10,928
1652
– –
-9,002
1653
– –
-74,573
1654
– –
-11,856
1655
– –
-24,029
1656
– –
-69,754
1657
– –
-5,340
1658
– –
-5,280
1659
– –
-804
1660
– –
-2,628
1661
– –
-24,270
1662
– –
-18,248
1663
– –
-423,842
1664
– –
-13,250
1665
– –
-92,012
1666
– –
-3,484
1667
– –
-3,288
1668
– –
-24,464
1669
– –
-3,926
1670
– –
-7,136
1671
– –
-6,119
1672
– –
-25,000
1673
– –
-45,811
1674
– –
-9,791
1675
– –
-38,411
65 66
67
68 69