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
376
$883K 0.02%
7,205
-28,365
377
$876K 0.02%
12,450
-40,020
378
$874K 0.02%
36,911
+4,573
379
$869K 0.02%
43,342
+41,918
380
$861K 0.02%
18,400
-29,000
381
$851K 0.02%
+4,047
382
$842K 0.02%
3,808
+3,449
383
$839K 0.02%
+4,757
384
$837K 0.02%
6,390
+1,306
385
$833K 0.02%
3,791
-2,795
386
$831K 0.02%
8,683
-5,599
387
$826K 0.02%
+24,624
388
$825K 0.02%
+12,696
389
$824K 0.02%
14,354
+6,784
390
$823K 0.02%
15,581
-17,718
391
$823K 0.02%
6,148
+3,039
392
$809K 0.02%
+8,758
393
$807K 0.02%
+6,126
394
$805K 0.02%
7,264
+5,186
395
$803K 0.02%
4,285
+3,415
396
$801K 0.02%
11,403
-160,027
397
$801K 0.02%
8,257
+6,804
398
$798K 0.02%
3,314
+1,769
399
$795K 0.02%
2,952
-7,099
400
$794K 0.02%
43,397
-17,069
14 15
16
17 18