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
701
$392K 0.01%
6,474
-4,834
702
$392K 0.01%
+9,000
703
$391K 0.01%
2,294
-5,442
704
$391K 0.01%
+10,179
705
$390K 0.01%
16,701
-470,447
706
$390K 0.01%
59,707
+22,243
707
$389K 0.01%
4,389
-552
708
$388K 0.01%
+10,591
709
$387K 0.01%
32,640
-64,396
710
$387K 0.01%
+143,176
711
$386K 0.01%
28,416
+24,598
712
$385K 0.01%
30,556
+14,509
713
$385K 0.01%
1,607
-49,030
714
$385K 0.01%
+75,000
715
$384K 0.01%
6,831
-38,840
716
$384K 0.01%
9,034
-8,272
717
$384K 0.01%
+2,793
718
$384K 0.01%
+13,775
719
$384K 0.01%
+17,421
720
$384K 0.01%
47,607
-68,984
721
$382K 0.01%
8,629
-2,080
722
$382K 0.01%
15,024
-4,938
723
$380K 0.01%
5,236
-22,452
724
$379K 0.01%
6,201
+936
725
$378K 0.01%
17,944
-37
27 28
29
30 31