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
276
$1.61M 0.03%
150,000
277
$1.61M 0.03%
13,796
-197
278
$1.6M 0.03%
28,538
+27,807
279
$1.59M 0.03%
21,050
+18,997
280
$1.59M 0.03%
7,638
+5,029
281
$1.58M 0.03%
+7,573
282
$1.57M 0.03%
28,634
-49
283
$1.57M 0.03%
29,934
-25,673
284
$1.56M 0.03%
24,743
+3,663
285
$1.54M 0.03%
111,876
+86,120
286
$1.54M 0.03%
14,275
-23,637
287
$1.54M 0.03%
16,198
+2,846
288
$1.54M 0.03%
22,161
-64,020
289
$1.54M 0.03%
309
+299
290
$1.53M 0.03%
4,541
+541
291
$1.53M 0.03%
25,288
+17,602
292
$1.53M 0.03%
29,743
-579
293
$1.53M 0.03%
6,889
-445
294
$1.5M 0.03%
3,363
-5,938
295
$1.49M 0.03%
44,307
+31,360
296
$1.49M 0.03%
+4,591
297
$1.48M 0.03%
6,620
-2,253
298
$1.48M 0.03%
10,357
+938
299
$1.48M 0.03%
56,612
+4,733
300
$1.48M 0.03%
+32,100
10 11
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