CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$431M
2
+$138M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
+$71M
2
+$57.6M
3
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$426K 0.02%
+8,960
652
$424K 0.02%
+23,459
653
$423K 0.02%
+30,679
654
$422K 0.02%
6,360
-8,433
655
$421K 0.02%
3,002
-4,849
656
$420K 0.02%
9,496
-7,186
657
$419K 0.02%
+6,340
658
$419K 0.02%
5,313
-3,711
659
$418K 0.02%
16,906
-26,803
660
$418K 0.02%
+2,641
661
$418K 0.02%
2,127
-8,382
662
$417K 0.02%
5,177
-785
663
$417K 0.02%
+2,920
664
$417K 0.02%
+21,702
665
$416K 0.02%
7,396
-1,945
666
$415K 0.02%
68,749
-66,069
667
$415K 0.02%
18,257
+8,586
668
$414K 0.02%
18,178
+9,272
669
$414K 0.02%
+30,767
670
$413K 0.02%
+22,288
671
$412K 0.02%
594
+298
672
$411K 0.02%
10,551
+3,789
673
$411K 0.02%
6,398
-2,642
674
$409K 0.02%
+92,434
675
$409K 0.02%
2,822
-11,664
25 26
27
28 29