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
$401M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$47.9M
3
+$19.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.21M

Top Sells

1
+$6.69M
2
+$3.2M
3
+$2.76M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.62M
5
BABA icon
Alibaba
BABA
+$2.3M

Sector Composition

1 Technology 41.18%
2 Healthcare 4.74%
3 Financials 3.2%
4 Energy 3.05%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 11.15%
2,435,588
+1,308,117
2
$66.9M 5.28%
267,611
+191,751
3
$31.4M 2.48%
234,489
+142,800
4
$15.5M 1.23%
+100,764
5
$7.21M 0.57%
+88,900
6
$6.86M 0.54%
56,583
+47,617
7
$6.16M 0.49%
+38,818
8
$5.98M 0.47%
+235,000
9
$4.99M 0.39%
18,655
+6,824
10
$4.88M 0.39%
124,782
+75,953
11
$4.85M 0.38%
128,648
+51,028
12
$4.74M 0.37%
+149,399
13
$4.17M 0.33%
+66,920
14
$3.36M 0.27%
+20,122
15
$3.13M 0.25%
+23,422
16
$3.02M 0.24%
+26,117
17
$3M 0.24%
+67,450
18
$2.88M 0.23%
65,802
+62,342
19
$2.85M 0.23%
45,580
+15,835
20
$2.75M 0.22%
+54,092
21
$2.48M 0.2%
93,332
+36,817
22
$2.48M 0.2%
68,700
+64,640
23
$2.3M 0.18%
+27,360
24
$2.28M 0.18%
+57,500
25
$2.26M 0.18%
+30,120
1
2 3 4 5