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
176
$2.28M 0.05%
16,289
+6,541
177
$2.28M 0.04%
53,769
-26,021
178
$2.28M 0.04%
202,074
179
$2.26M 0.04%
+19,613
180
$2.26M 0.04%
+29,437
181
$2.26M 0.04%
45,671
+21,601
182
$2.26M 0.04%
8,156
+4,180
183
$2.25M 0.04%
190,400
184
$2.24M 0.04%
57,361
+29,837
185
$2.24M 0.04%
14,891
-10,476
186
$2.24M 0.04%
200,000
187
$2.23M 0.04%
47,355
+35,585
188
$2.22M 0.04%
12,194
-2,460
189
$2.21M 0.04%
5,651
+887
190
$2.2M 0.04%
33,079
+2,988
191
$2.19M 0.04%
+20,914
192
$2.18M 0.04%
208,128
-131,835
193
$2.17M 0.04%
20,955
+18,418
194
$2.16M 0.04%
35,575
-2,949
195
$2.14M 0.04%
61,977
+8,866
196
$2.14M 0.04%
+21,941
197
$2.14M 0.04%
+48,340
198
$2.13M 0.04%
14,486
-9,242
199
$2.13M 0.04%
24,292
-17,128
200
$2.13M 0.04%
+10,700
6 7
8
9 10