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
526
$555K 0.01%
31,724
-2,292
527
$553K 0.01%
+15,433
528
$553K 0.01%
13,880
-33,475
529
$553K 0.01%
5,345
-10,254
530
$551K 0.01%
+11,345
531
$551K 0.01%
3,944
-19,638
532
$550K 0.01%
1,992
-24,781
533
$550K 0.01%
49,165
+29,759
534
$548K 0.01%
+8,861
535
$548K 0.01%
+19,285
536
$547K 0.01%
15,629
+2,858
537
$546K 0.01%
165,455
+73,389
538
$545K 0.01%
25,899
-167,768
539
$544K 0.01%
+125,000
540
$544K 0.01%
6,572
+911
541
$543K 0.01%
+22,368
542
$542K 0.01%
+5,177
543
$542K 0.01%
+5,868
544
$542K 0.01%
12,934
-44,435
545
$541K 0.01%
5,117
-2,273
546
$541K 0.01%
8,184
-5,958
547
$540K 0.01%
+5,211
548
$539K 0.01%
4,559
-5,289
549
$539K 0.01%
5,861
+1,066
550
$537K 0.01%
2,787
-11,377
20 21
22
23 24