CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$3.99M 0.15%
+7,487
52
$3.85M 0.15%
236,318
+192,898
53
$3.82M 0.14%
49,062
-4,473
54
$3.8M 0.14%
88,644
+40,060
55
$3.78M 0.14%
100,794
-83,019
56
$3.68M 0.14%
20,531
+3,630
57
$3.66M 0.14%
+39,300
58
$3.58M 0.14%
23,539
+22,905
59
$3.58M 0.14%
200,000
-2,168
60
$3.5M 0.13%
15,547
+11,139
61
$3.45M 0.13%
122,637
+115,786
62
$3.44M 0.13%
32,711
+4,585
63
$3.41M 0.13%
+52,178
64
$3.4M 0.13%
+188,992
65
$3.4M 0.13%
100,000
-117,656
66
$3.37M 0.13%
171,656
+104,229
67
$3.34M 0.13%
325,000
68
$3.34M 0.13%
74,294
+73,946
69
$3.32M 0.13%
31,452
+11,062
70
$3.31M 0.13%
+30,295
71
$3.3M 0.13%
+253,972
72
$3.3M 0.12%
+42,643
73
$3.26M 0.12%
+164,467
74
$3.25M 0.12%
6,246
-4,293
75
$3.2M 0.12%
+65,000
1 2
3
4 5