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
301
$1.46M 0.03%
84,112
+23,984
302
$1.43M 0.03%
12,747
-2,579
303
$1.41M 0.03%
17,850
-12,870
304
$1.39M 0.03%
18,752
-1,060
305
$1.37M 0.03%
10,567
-4,068
306
$1.36M 0.03%
125,000
307
$1.35M 0.03%
+20,593
308
$1.35M 0.03%
19,612
+14,801
309
$1.32M 0.03%
8,744
-6,147
310
$1.32M 0.03%
6,608
-361
311
$1.3M 0.03%
5,795
-304
312
$1.29M 0.03%
+114,667
313
$1.28M 0.03%
32,697
-12,553
314
$1.27M 0.03%
8,224
+5,321
315
$1.24M 0.03%
33,960
-17,399
316
$1.23M 0.03%
+4,242
317
$1.23M 0.03%
5,720
-10,822
318
$1.23M 0.03%
10,812
+9,231
319
$1.23M 0.03%
+7,514
320
$1.23M 0.03%
13,737
+2,572
321
$1.22M 0.03%
320,400
+70,400
322
$1.22M 0.03%
2,857
-8,360
323
$1.22M 0.03%
9,145
+7,448
324
$1.2M 0.02%
30,266
-29,343
325
$1.19M 0.02%
+26,461
11 12
13
14 15