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
201
$2.12M 0.04%
33,299
+19,839
202
$2.11M 0.04%
+65,000
203
$2.11M 0.04%
18,502
-24,036
204
$2.1M 0.04%
13,993
+1,642
205
$2.09M 0.04%
9,964
-3,672
206
$2.09M 0.04%
+50,000
207
$2.06M 0.04%
8,413
+1,726
208
$2.05M 0.04%
11,812
+939
209
$2.04M 0.04%
45,250
+10,182
210
$2.03M 0.04%
51,242
-209,531
211
$2.02M 0.04%
8,536
+1,023
212
$2M 0.04%
+6,300
213
$1.99M 0.04%
12,295
+5,776
214
$1.99M 0.04%
104,152
-304,573
215
$1.98M 0.04%
+13,809
216
$1.97M 0.04%
+7,733
217
$1.96M 0.04%
27,859
+18,097
218
$1.95M 0.04%
+10,967
219
$1.95M 0.04%
12,700
+6,070
220
$1.95M 0.04%
+2,748
221
$1.95M 0.04%
12,217
-3,665
222
$1.95M 0.04%
7,670
+3,246
223
$1.94M 0.04%
207,725
+70,789
224
$1.94M 0.04%
+8,694
225
$1.93M 0.04%
5,573
-14,780
7 8
9
10 11