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
676
$408K 0.01%
+10,831
677
$407K 0.01%
31,868
+10,254
678
$406K 0.01%
24,006
+20,842
679
$406K 0.01%
+11,150
680
$406K 0.01%
+13,802
681
$404K 0.01%
12,390
-21,285
682
$404K 0.01%
200,000
+120,000
683
$404K 0.01%
+16,057
684
$403K 0.01%
8,206
-49,294
685
$401K 0.01%
+40,000
686
$401K 0.01%
5,786
-10,624
687
$401K 0.01%
4,762
-23,166
688
$399K 0.01%
+2,274
689
$399K 0.01%
5,560
-5,801
690
$398K 0.01%
3,391
-3,321
691
$396K 0.01%
50,881
+22,987
692
$396K 0.01%
3,792
+1,732
693
$395K 0.01%
6,348
-11,378
694
$394K 0.01%
+59,227
695
$394K 0.01%
1,248
-24,278
696
$394K 0.01%
22,728
-15,444
697
$394K 0.01%
663
-5,648
698
$394K 0.01%
4,811
+4,528
699
$393K 0.01%
+1,221
700
$393K 0.01%
+13,806
26 27
28
29 30