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
626
$457K 0.01%
11,880
-53,695
627
$457K 0.01%
15,752
-10,488
628
$456K 0.01%
3,530
+107
629
$454K 0.01%
9,625
-57,861
630
$453K 0.01%
2,920
-7,436
631
$452K 0.01%
972
-1,335
632
$452K 0.01%
+25,000
633
$451K 0.01%
+44,980
634
$449K 0.01%
+25,646
635
$449K 0.01%
118,778
+83,778
636
$448K 0.01%
16,875
+14,244
637
$444K 0.01%
+7,429
638
$444K 0.01%
35,111
-9,826
639
$444K 0.01%
13,681
-15,966
640
$436K 0.01%
+5,644
641
$435K 0.01%
4,230
-2,001
642
$435K 0.01%
3,747
-2,478
643
$435K 0.01%
25,243
+5,761
644
$434K 0.01%
21,897
-36,309
645
$433K 0.01%
+8,458
646
$433K 0.01%
3,162
-3,710
647
$431K 0.01%
+4,795
648
$430K 0.01%
+828
649
$430K 0.01%
+604
650
$430K 0.01%
6,563
-988
24 25
26
27 28