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
476
$630K 0.01%
10,992
-3,556
477
$630K 0.01%
9,817
-14,408
478
$630K 0.01%
+10,693
479
$629K 0.01%
22,593
-24,626
480
$627K 0.01%
+4,739
481
$626K 0.01%
67,002
+10,183
482
$626K 0.01%
11,346
-3,539
483
$625K 0.01%
13,655
+1,101
484
$625K 0.01%
+6,094
485
$624K 0.01%
+11,120
486
$623K 0.01%
10,531
+3,461
487
$623K 0.01%
7,800
+4,211
488
$622K 0.01%
4,705
-11,938
489
$622K 0.01%
1,904
-8,963
490
$620K 0.01%
5,750
-13,863
491
$617K 0.01%
4,142
-4,741
492
$613K 0.01%
23,015
+3,647
493
$613K 0.01%
1,212
-43,962
494
$613K 0.01%
4,978
+1,428
495
$609K 0.01%
+5,741
496
$605K 0.01%
14,389
+4,765
497
$602K 0.01%
18,957
+7,811
498
$600K 0.01%
+34,998
499
$597K 0.01%
2,010
-10,473
500
$596K 0.01%
+15,971
18 19
20
21 22