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
351
$993K 0.02%
6,867
-1,604
352
$991K 0.02%
6,001
-4,192
353
$989K 0.02%
+31,107
354
$986K 0.02%
+18,228
355
$975K 0.02%
+4,227
356
$963K 0.02%
29,434
+7,093
357
$959K 0.02%
+4,581
358
$958K 0.02%
98,460
-32,700
359
$957K 0.02%
+140,336
360
$944K 0.02%
2,560
-4,901
361
$944K 0.02%
+5,135
362
$943K 0.02%
16,435
-18,451
363
$937K 0.02%
3,997
-3,736
364
$934K 0.02%
+12,856
365
$931K 0.02%
7,960
-11,677
366
$929K 0.02%
4,141
-18,767
367
$928K 0.02%
+12,242
368
$920K 0.02%
5,000
-7,700
369
$919K 0.02%
4,909
+607
370
$905K 0.02%
11,332
-65,791
371
$904K 0.02%
10,636
+10,201
372
$902K 0.02%
23,974
-43,523
373
$894K 0.02%
+46,352
374
$890K 0.02%
28,968
+20,245
375
$885K 0.02%
6,342
-23,743
13 14
15
16 17