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
$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
201
$337K 0.02%
+2,848
202
$333K 0.02%
+8,606
203
$330K 0.02%
+9,671
204
$324K 0.02%
+10,437
205
$324K 0.02%
12,210
+855
206
$324K 0.02%
+3,983
207
$319K 0.02%
+5,987
208
$318K 0.02%
7,599
-3,274
209
$317K 0.02%
+4,778
210
$315K 0.02%
19,605
-720
211
$314K 0.02%
+1,625
212
$313K 0.02%
+16,304
213
$302K 0.02%
+14,756
214
$302K 0.02%
2,170
+1,690
215
$298K 0.02%
+2,623
216
$287K 0.02%
18,477
+16,670
217
$281K 0.02%
+1,405
218
$281K 0.02%
+8,260
219
$279K 0.02%
+11,812
220
$274K 0.02%
3,972
-36,203
221
$273K 0.02%
+4,959
222
$273K 0.02%
+7,499
223
$267K 0.02%
+2,706
224
$267K 0.02%
+5,128
225
$263K 0.02%
+4,243
7 8
9
10 11