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
1
$93.3M 5.7%
4,788,826
+1,427,760
2
$54.7M 3.35%
896,560
+93,500
3
$13.5M 0.82%
50,375
+38,738
4
$10.4M 0.63%
+387,978
5
$8.26M 0.51%
95,180
+53,760
6
$7.44M 0.45%
+132,000
7
$5.86M 0.36%
59,035
+46,416
8
$5.71M 0.35%
33,909
+25,662
9
$5.14M 0.31%
129,064
+49,670
10
$5.01M 0.31%
+210,000
11
$4.99M 0.3%
+121,998
12
$4.96M 0.3%
26,304
+14,474
13
$4.53M 0.28%
25,164
+24,642
14
$4.52M 0.28%
+2,303
15
$4.31M 0.26%
25,786
+4,136
16
$4.26M 0.26%
+28,690
17
$4.15M 0.25%
147,252
+126,193
18
$3.93M 0.24%
+51,801
19
$3.74M 0.23%
+86,753
20
$3.58M 0.22%
+20,095
21
$3.44M 0.21%
14,788
+14,755
22
$3.4M 0.21%
2,238
+1,011
23
$3.38M 0.21%
13,044
+12,422
24
$3.31M 0.2%
11,196
+6,742
25
$3.28M 0.2%
15,110
+11,984
1
2 3 4 5