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
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$53.9M
3
+$53.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M
5
MSFT icon
Microsoft
MSFT
+$42.4M

Top Sells

1
+$39.2M
2
+$33.3M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.7M

Sector Composition

1 Technology 17.15%
2 Financials 11.21%
3 Consumer Discretionary 9.27%
4 Industrials 8.91%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 3.93%
800,000
+500,000
2
$71.8M 3.25%
590,927
+451,959
3
$57.6M 2.61%
+109,250
4
$51.7M 2.34%
526,477
+165,862
5
$45.5M 2.06%
+93,199
6
$42.7M 1.93%
99,238
+99,116
7
$41.3M 1.87%
72,060
+53,750
8
$33.6M 1.52%
+1,600,000
9
$26.4M 1.2%
45,174
+40,404
10
$24.1M 1.09%
143,949
+37,571
11
$23.8M 1.08%
26,826
+26,649
12
$23.4M 1.06%
+250,000
13
$20.9M 0.95%
1,875,000
+350,000
14
$19.5M 0.88%
34,041
+27,099
15
$18.2M 0.83%
+120,000
16
$18.1M 0.82%
224,658
+221,049
17
$14.3M 0.65%
105,535
+36,790
18
$14M 0.63%
80,875
+79,345
19
$13.4M 0.6%
80,513
+48,985
20
$13.3M 0.6%
500,494
-8,695
21
$13.3M 0.6%
176,661
+174,965
22
$13.1M 0.59%
79,747
+79,002
23
$11.9M 0.54%
487,148
+430,996
24
$11.6M 0.53%
+156,236
25
$10.7M 0.48%
50,637
+11,070
1
2 3 4 5