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
426
$729K 0.02%
5,947
-11,992
427
$729K 0.02%
8,161
-6,843
428
$725K 0.01%
1,494
-264
429
$719K 0.01%
17,765
-5,558
430
$717K 0.01%
+19,200
431
$716K 0.01%
3,696
-7,114
432
$716K 0.01%
16,660
-5,684
433
$714K 0.01%
3,948
-5,878
434
$714K 0.01%
49,655
-18,647
435
$712K 0.01%
35,109
-1,581
436
$707K 0.01%
9,194
-12,988
437
$704K 0.01%
34,804
-28,084
438
$703K 0.01%
+8,231
439
$703K 0.01%
+70,000
440
$702K 0.01%
3,403
+969
441
$700K 0.01%
12,912
-589
442
$698K 0.01%
10,347
-2,850
443
$695K 0.01%
17,272
+3,091
444
$693K 0.01%
+33,713
445
$693K 0.01%
3,548
-10,042
446
$691K 0.01%
+25,232
447
$690K 0.01%
+31,387
448
$685K 0.01%
7,246
-33,948
449
$684K 0.01%
7,224
-21,047
450
$675K 0.01%
6,489
+392
16 17
18
19 20