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
26
$6.88M 0.14%
50,000
+45,391
27
$6.29M 0.13%
+200,000
28
$6.2M 0.13%
+73,702
29
$6.13M 0.13%
78,000
+40,998
30
$6.04M 0.12%
107,778
-51,277
31
$6.02M 0.12%
+75,000
32
$5.9M 0.12%
+201,827
33
$5.8M 0.12%
+580,960
34
$5.74M 0.12%
425,000
35
$5.52M 0.11%
545,584
36
$5.48M 0.11%
160,887
+95,887
37
$5.45M 0.11%
+543,446
38
$5.2M 0.11%
30,000
+28,946
39
$5.06M 0.1%
23,808
+15,114
40
$4.73M 0.1%
100,000
+94,756
41
$4.68M 0.1%
+36,366
42
$4.5M 0.09%
+103,494
43
$4.49M 0.09%
16,202
+9,110
44
$4.43M 0.09%
343,599
+287,377
45
$4.41M 0.09%
+130,151
46
$4.39M 0.09%
16,855
+16,774
47
$4.32M 0.09%
26,562
-9,154
48
$4.17M 0.09%
31,617
+1,177
49
$4.13M 0.09%
+54,500
50
$4.05M 0.08%
7,837
+2,435
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