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
151
$2.5M 0.05%
250,000
152
$2.5M 0.05%
64,991
+2,024
153
$2.49M 0.05%
15,207
+5,776
154
$2.49M 0.05%
10,509
-8,026
155
$2.49M 0.05%
20,898
+12,132
156
$2.48M 0.05%
7,492
-12,264
157
$2.48M 0.05%
62,031
+17,063
158
$2.47M 0.05%
37,912
+3,973
159
$2.46M 0.05%
146,094
+90,487
160
$2.45M 0.05%
158,048
-38,178
161
$2.42M 0.05%
17,939
+13,262
162
$2.42M 0.05%
20,400
-6,092
163
$2.41M 0.05%
229,593
164
$2.4M 0.05%
33,162
+14,502
165
$2.38M 0.05%
9,113
+5,457
166
$2.38M 0.05%
+18,329
167
$2.36M 0.05%
4,049
+1,991
168
$2.36M 0.05%
30,720
+28,665
169
$2.35M 0.05%
15,243
-11,852
170
$2.34M 0.05%
7,957
+5,028
171
$2.33M 0.05%
+45,286
172
$2.31M 0.05%
+4,691
173
$2.31M 0.05%
8,873
-25,521
174
$2.29M 0.05%
7,080
+1,052
175
$2.28M 0.05%
26,910
+16,298
5 6
7
8 9