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
326
$1.19M 0.02%
+98,092
327
$1.17M 0.02%
5,311
-36,814
328
$1.17M 0.02%
+22,949
329
$1.16M 0.02%
11,678
+3,530
330
$1.15M 0.02%
87,989
+73,646
331
$1.15M 0.02%
26,223
-25,019
332
$1.14M 0.02%
28,568
-60,765
333
$1.14M 0.02%
31,800
+8,800
334
$1.13M 0.02%
60,339
+49,325
335
$1.12M 0.02%
+12,991
336
$1.11M 0.02%
19,671
+1,580
337
$1.09M 0.02%
+6,664
338
$1.08M 0.02%
100,000
339
$1.06M 0.02%
100,000
340
$1.06M 0.02%
105,547
-38,587
341
$1.03M 0.02%
100,000
342
$1.03M 0.02%
30,653
+21,472
343
$1.02M 0.02%
12,018
+9,641
344
$1.01M 0.02%
100,000
345
$1.01M 0.02%
17,297
-16,496
346
$1.01M 0.02%
24,160
-10,083
347
$1M 0.02%
+100,000
348
$1M 0.02%
28,892
+22,941
349
$997K 0.02%
5,917
+4,186
350
$994K 0.02%
334,529
12 13
14
15 16