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
501
$595K 0.01%
+8,650
502
$595K 0.01%
18,218
+2,964
503
$594K 0.01%
7,181
+1,463
504
$593K 0.01%
59,881
-30,747
505
$589K 0.01%
+35,447
506
$589K 0.01%
4,025
-9,784
507
$586K 0.01%
+3,097
508
$586K 0.01%
6,682
-9,970
509
$586K 0.01%
9,184
+5,495
510
$582K 0.01%
+2,253
511
$579K 0.01%
1,011
-7,422
512
$578K 0.01%
+8,277
513
$574K 0.01%
16,673
-5,817
514
$570K 0.01%
+5,279
515
$569K 0.01%
+11,373
516
$566K 0.01%
+6,561
517
$565K 0.01%
+2,444
518
$563K 0.01%
49,800
519
$563K 0.01%
18,690
-6,299
520
$562K 0.01%
1,234
+150
521
$560K 0.01%
+4,267
522
$560K 0.01%
4,952
-1,492
523
$558K 0.01%
11,588
+3,687
524
$556K 0.01%
4,884
-7,072
525
$555K 0.01%
29,867
-11,266
19 20
21
22 23