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
551
$537K 0.01%
10,300
-3,837
552
$536K 0.01%
+1,280
553
$535K 0.01%
67,121
-21,123
554
$534K 0.01%
+50,395
555
$534K 0.01%
15,601
-10,961
556
$533K 0.01%
2,597
-5,313
557
$533K 0.01%
10,413
+1,751
558
$533K 0.01%
+15,763
559
$530K 0.01%
30,423
-118,881
560
$530K 0.01%
121,621
-31,870
561
$526K 0.01%
+8,508
562
$525K 0.01%
+22,560
563
$524K 0.01%
11,561
-4,301
564
$523K 0.01%
+3,797
565
$523K 0.01%
+2,770
566
$523K 0.01%
+12,261
567
$519K 0.01%
16,980
-23,437
568
$517K 0.01%
990
+635
569
$512K 0.01%
+60,000
570
$512K 0.01%
2,018
-1,040
571
$511K 0.01%
+2,071
572
$511K 0.01%
10,105
+3,224
573
$510K 0.01%
541
-708
574
$510K 0.01%
+16,687
575
$507K 0.01%
2,056
-4,678
21 22
23
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