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
451
$675K 0.01%
2,683
-2,248
452
$674K 0.01%
9,110
+4,641
453
$673K 0.01%
95,712
-409,653
454
$669K 0.01%
65,000
455
$668K 0.01%
1,616
+1,198
456
$662K 0.01%
15,519
-3,033
457
$661K 0.01%
1,557
-181
458
$661K 0.01%
+36,370
459
$660K 0.01%
25,842
-22,339
460
$658K 0.01%
+62,752
461
$657K 0.01%
5,209
+4,854
462
$656K 0.01%
2,543
-5,870
463
$651K 0.01%
21,636
+2,089
464
$650K 0.01%
+35,200
465
$650K 0.01%
+6,385
466
$648K 0.01%
12,931
-5,607
467
$647K 0.01%
2,722
-6,391
468
$647K 0.01%
8,421
-51,248
469
$645K 0.01%
3,021
-1,686
470
$644K 0.01%
16,341
+1,341
471
$643K 0.01%
+13,450
472
$638K 0.01%
39,474
-16,442
473
$637K 0.01%
6,540
-33,956
474
$636K 0.01%
+3,096
475
$634K 0.01%
+21,831
17 18
19
20 21