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
726
$378K 0.01%
2,914
-1,390
727
$377K 0.01%
6,883
+1,990
728
$377K 0.01%
11,639
-5,990
729
$377K 0.01%
38,034
-16,937
730
$376K 0.01%
+6,552
731
$375K 0.01%
11,533
-10,527
732
$374K 0.01%
24,768
+23,734
733
$374K 0.01%
167,685
-186,122
734
$373K 0.01%
+3,749
735
$372K 0.01%
34,309
-3,507
736
$371K 0.01%
12,043
+2,592
737
$368K 0.01%
+9,504
738
$367K 0.01%
2,781
-4,305
739
$366K 0.01%
12,545
-2,929
740
$366K 0.01%
3,234
-1,494
741
$366K 0.01%
+4,553
742
$364K 0.01%
9,803
+3,338
743
$363K 0.01%
+2,609
744
$362K 0.01%
35,980
+19,450
745
$362K 0.01%
+59,750
746
$361K 0.01%
41,398
+15,228
747
$361K 0.01%
+52,048
748
$360K 0.01%
9,913
+3,115
749
$360K 0.01%
+13,130
750
$359K 0.01%
+8,342
28 29
30
31 32