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
601
$484K 0.01%
+3,208
602
$480K 0.01%
+4,112
603
$480K 0.01%
+2,764
604
$478K 0.01%
5,648
-10,825
605
$478K 0.01%
1,018
-1,445
606
$477K 0.01%
+6,598
607
$477K 0.01%
+13,272
608
$475K 0.01%
+8,743
609
$475K 0.01%
24,289
-17,325
610
$473K 0.01%
6,006
-6,365
611
$470K 0.01%
5,456
-3,703
612
$470K 0.01%
2,583
-12,173
613
$470K 0.01%
15,637
-50,342
614
$466K 0.01%
49,333
-32,621
615
$465K 0.01%
12,904
-4,850
616
$465K 0.01%
+7,191
617
$464K 0.01%
20,000
618
$463K 0.01%
5,007
+2,529
619
$462K 0.01%
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620
$462K 0.01%
2,720
-5,864
621
$461K 0.01%
+5,085
622
$460K 0.01%
2,744
-2,177
623
$460K 0.01%
8,046
-194
624
$460K 0.01%
42,961
-10,879
625
$459K 0.01%
2,082
-57
23 24
25
26 27