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
1676
– –
-10,066
1677
– –
-18,431
1678
– –
-26,033
1679
– –
-592
1680
– –
-200,000
1681
– –
-20,965
1682
– –
-545,584
1683
– –
-54,866
1684
– –
-22,566
1685
– –
-24,112
1686
– –
-49,477
1687
– –
-36,800
1688
– –
-43,800
1689
– –
-82,875
1690
– –
-50,542
1691
– –
-200,000
1692
– –
-174,100
1693
– –
-173,124
1694
– –
-74,300
1695
– –
-4,650
1696
– –
-1,000,000
1697
– –
-13,897
1698
– –
-555,829
1699
– –
-55,333
1700
– –
-186,700
66 67
68
69 70