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
251
$1.74M 0.04%
7,935
-601
252
$1.74M 0.04%
+46,040
253
$1.74M 0.04%
2,970
-31,071
254
$1.74M 0.04%
68,219
+56,248
255
$1.73M 0.04%
+22,701
256
$1.72M 0.04%
+4,269
257
$1.71M 0.04%
7,569
+6,274
258
$1.71M 0.04%
35,400
+27,400
259
$1.71M 0.04%
150,000
260
$1.71M 0.04%
+17,146
261
$1.7M 0.04%
14,901
+5,454
262
$1.7M 0.04%
180,577
+85,030
263
$1.7M 0.04%
+62,699
264
$1.68M 0.03%
4,010
+564
265
$1.68M 0.03%
8,265
+5,075
266
$1.67M 0.03%
7,193
+6,797
267
$1.67M 0.03%
7,795
+3,327
268
$1.64M 0.03%
42,429
-19,602
269
$1.64M 0.03%
31,084
-33,176
270
$1.64M 0.03%
49,005
-7,128
271
$1.64M 0.03%
128,778
-16,306
272
$1.63M 0.03%
11,032
+7,682
273
$1.63M 0.03%
+30,740
274
$1.63M 0.03%
+14,544
275
$1.62M 0.03%
+192,883
9 10
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