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
$467M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$12.1M
3
+$10.9M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.54M

Top Sells

1
+$59.7M
2
+$26M
3
+$15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
5
LYB icon
LyondellBasell Industries
LYB
+$5.47M

Sector Composition

1 Technology 29.02%
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 19.97%
4,788,826
+1,427,760
2
$54.7M 11.72%
896,560
+93,500
3
$13.5M 2.89%
503,750
+387,380
4
$10.4M 2.22%
+387,978
5
$8.26M 1.77%
95,180
+53,760
6
$7.44M 1.59%
+132,000
7
$5.86M 1.25%
59,035
+46,416
8
$5.71M 1.22%
33,909
+25,662
9
$5.14M 1.1%
129,064
+49,670
10
$5.01M 1.07%
+210,000
11
$4.99M 1.07%
+121,998
12
$4.96M 1.06%
26,304
+14,474
13
$4.53M 0.97%
25,164
+24,642
14
$4.52M 0.97%
+2,303
15
$4.31M 0.92%
25,786
+4,136
16
$4.26M 0.91%
+28,690
17
$4.15M 0.89%
147,252
+126,193
18
$3.93M 0.84%
+51,801
19
$3.74M 0.8%
+86,753
20
$3.58M 0.77%
+20,095
21
$3.44M 0.74%
14,788
+14,755
22
$3.4M 0.73%
2,238
+1,011
23
$3.38M 0.72%
13,044
+12,422
24
$3.31M 0.71%
11,196
+6,742
25
$3.28M 0.7%
15,110
+11,984
1
2 3 4 5