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
401
$788K 0.02%
+6,792
402
$784K 0.02%
6,835
-1,950
403
$780K 0.02%
7,107
-5,541
404
$779K 0.02%
2,196
-2,674
405
$775K 0.02%
6,225
-6,904
406
$775K 0.02%
+29,418
407
$775K 0.02%
21,709
+14,815
408
$773K 0.02%
2,283
+1,214
409
$770K 0.02%
+10,762
410
$769K 0.02%
7,202
+2,832
411
$769K 0.02%
315,001
+243,905
412
$763K 0.02%
+8,994
413
$754K 0.02%
3,738
-2,996
414
$754K 0.02%
+53,270
415
$752K 0.02%
3,690
-733
416
$747K 0.02%
+3,184
417
$747K 0.02%
1,578
-1,065
418
$745K 0.02%
+18,825
419
$741K 0.02%
33,741
-3,913
420
$739K 0.02%
10,368
+4,175
421
$738K 0.02%
2,035
-3,616
422
$737K 0.02%
9,477
-13,650
423
$736K 0.02%
38,992
+7,564
424
$735K 0.02%
+7,316
425
$732K 0.02%
+3,057
15 16
17
18 19