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

Top Buys

1
+$57.6M
2
+$54.9M
3
+$54.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$37M
2
+$32.7M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Sector Composition

1 Technology 17.2%
2 Financials 11.27%
3 Consumer Discretionary 9.27%
4 Healthcare 8.9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.9M 1.72%
800,000
+500,000
2
$71.8M 1.42%
590,927
+451,959
3
$57.6M 1.14%
+109,250
4
$51.7M 1.02%
526,477
+165,862
5
$45.5M 0.9%
+93,199
6
$42.7M 0.84%
99,238
+99,116
7
$41.3M 0.82%
72,060
+53,750
8
$33.6M 0.66%
+1,600,000
9
$26.4M 0.52%
45,174
+40,404
10
$24.1M 0.48%
143,949
+37,571
11
$23.8M 0.47%
26,826
+26,649
12
$23.4M 0.46%
+250,000
13
$20.9M 0.41%
1,875,000
+350,000
14
$19.5M 0.38%
34,041
+27,099
15
$18.2M 0.36%
+120,000
16
$18.1M 0.36%
224,658
+221,049
17
$14.3M 0.28%
105,535
+36,790
18
$14M 0.28%
80,875
+79,345
19
$13.4M 0.26%
80,513
+48,985
20
$13.3M 0.26%
500,494
-8,695
21
$13.3M 0.26%
176,661
+174,965
22
$13.1M 0.26%
79,747
+79,002
23
$11.9M 0.23%
487,148
+430,996
24
$11.6M 0.23%
+156,236
25
$10.7M 0.21%
50,637
+11,070
1
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