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
576
$507K 0.01%
5,869
-4,321
577
$506K 0.01%
1,257
-1,768
578
$505K 0.01%
5,692
-3,559
579
$505K 0.01%
+48,830
580
$504K 0.01%
2,903
+321
581
$502K 0.01%
+14,401
582
$502K 0.01%
+50,000
583
$501K 0.01%
879
-5,597
584
$499K 0.01%
+18,498
585
$499K 0.01%
+50,000
586
$498K 0.01%
11,200
+701
587
$498K 0.01%
5,119
+2,856
588
$496K 0.01%
861
-659
589
$496K 0.01%
+5,876
590
$496K 0.01%
+2,371
591
$496K 0.01%
2,777
-4,243
592
$496K 0.01%
+14,921
593
$495K 0.01%
+7,655
594
$494K 0.01%
2,154
-14,211
595
$494K 0.01%
+14,617
596
$494K 0.01%
+18,383
597
$494K 0.01%
+9,600
598
$491K 0.01%
14,996
-42,365
599
$491K 0.01%
32,125
-14,843
600
$486K 0.01%
2,562
-9,632
22 23
24
25 26