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
$2.64B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$137M
3
+$98.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.9M

Top Sells

1
+$70.4M
2
+$57.6M
3
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$41.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.38%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.6%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.04%
+73,845
227
$1.9M 0.04%
10,703
-1,592
228
$1.89M 0.04%
6,638
-3,798
229
$1.89M 0.04%
467,478
+420,259
230
$1.89M 0.04%
26,027
+20,503
231
$1.88M 0.04%
93,270
-46,304
232
$1.88M 0.04%
36,031
+13,311
233
$1.87M 0.04%
5,163
-10,215
234
$1.86M 0.04%
11,795
+5,835
235
$1.85M 0.04%
54,222
-221,909
236
$1.85M 0.04%
32,601
+16,426
237
$1.85M 0.04%
+12,499
238
$1.84M 0.04%
+45,116
239
$1.84M 0.04%
59,584
+27,503
240
$1.83M 0.04%
+18,477
241
$1.82M 0.04%
1,727
+960
242
$1.81M 0.04%
+19,626
243
$1.81M 0.04%
+22,620
244
$1.8M 0.04%
23,493
+13,740
245
$1.79M 0.04%
7,658
-3,042
246
$1.78M 0.04%
1,680
+660
247
$1.78M 0.04%
400,000
-100,000
248
$1.76M 0.04%
11,798
-4,491
249
$1.76M 0.04%
37,672
+25,938
250
$1.75M 0.04%
+25,551
8 9
10
11 12