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
751
$359K 0.01%
52,347
-12,931
752
$359K 0.01%
17,356
+6,595
753
$358K 0.01%
5,559
+2,139
754
$357K 0.01%
+8,295
755
$357K 0.01%
2,942
+69
756
$356K 0.01%
+22,853
757
$355K 0.01%
12,151
-32,281
758
$355K 0.01%
10,106
+1,142
759
$355K 0.01%
2,371
-12,836
760
$355K 0.01%
+11,244
761
$354K 0.01%
+4,876
762
$354K 0.01%
4,446
+25
763
$353K 0.01%
+18,307
764
$353K 0.01%
+319
765
$352K 0.01%
+5,211
766
$352K 0.01%
+6,970
767
$350K 0.01%
6,503
+3,988
768
$350K 0.01%
+44,570
769
$349K 0.01%
15,131
+2,380
770
$349K 0.01%
+1,860
771
$348K 0.01%
8,017
-16,717
772
$347K 0.01%
17,238
-140,810
773
$344K 0.01%
7,933
+1,321
774
$343K 0.01%
47,433
+17,539
775
$343K 0.01%
+26,000
29 30
31
32 33