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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$10.4M
3
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.71M

Top Sells

1
+$59.7M
2
+$26.7M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.1M
5
LYB icon
LyondellBasell Industries
LYB
+$5.77M

Sector Composition

1 Technology 29.18%
2 Communication Services 18.39%
3 Healthcare 12.27%
4 Consumer Discretionary 9.17%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.02%
+25,000
177
$404K 0.02%
+6,615
178
$402K 0.02%
+3,880
179
$387K 0.02%
+7,406
180
$387K 0.02%
+5,864
181
$379K 0.02%
+7,272
182
$379K 0.02%
+12,839
183
$378K 0.02%
+706
184
$375K 0.02%
+24,701
185
$374K 0.02%
+1,797
186
$372K 0.02%
+2,451
187
$370K 0.02%
+16,684
188
$363K 0.02%
+21,458
189
$360K 0.02%
6,714
-34,844
190
$359K 0.02%
3,605
+877
191
$358K 0.02%
+4,416
192
$358K 0.02%
1,823
+1,498
193
$357K 0.02%
+1,304
194
$356K 0.02%
16,114
+4,484
195
$356K 0.02%
+9,860
196
$354K 0.02%
+7,295
197
$352K 0.02%
27,010
-1,300
198
$348K 0.02%
7,806
+748
199
$344K 0.02%
+6,895
200
$339K 0.02%
+3,500
6 7
8
9 10