CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$51.7M
3
+$21.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.44M

Top Sells

1
+$6.69M
2
+$3.2M
3
+$2.76M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.48M

Sector Composition

1 Technology 41.22%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 35.23%
2,435,588
+1,308,117
2
$66.9M 16.7%
267,611
+191,751
3
$31.4M 7.84%
234,489
+142,800
4
$15.5M 3.88%
+100,764
5
$7.21M 1.8%
+88,900
6
$6.86M 1.71%
56,583
+47,617
7
$6.16M 1.54%
+38,818
8
$5.98M 1.49%
+235,000
9
$4.99M 1.25%
186,550
+68,240
10
$4.88M 1.22%
124,782
+75,953
11
$4.85M 1.21%
128,648
+51,028
12
$4.74M 1.18%
+149,399
13
$4.17M 1.04%
+66,920
14
$3.36M 0.84%
+20,122
15
$3.13M 0.78%
+23,422
16
$3.02M 0.75%
+26,117
17
$3M 0.75%
+67,450
18
$2.88M 0.72%
65,802
+62,342
19
$2.85M 0.71%
45,580
+15,835
20
$2.75M 0.69%
+54,092
21
$2.48M 0.62%
93,332
+36,817
22
$2.48M 0.62%
68,700
+64,640
23
$2.3M 0.57%
+27,360
24
$2.28M 0.57%
+57,500
25
$2.26M 0.56%
+30,120
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