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
776
$343K 0.01%
7,998
-3,347
777
$342K 0.01%
+6,502
778
$341K 0.01%
5,526
-4,303
779
$340K 0.01%
124,155
+70,884
780
$338K 0.01%
68,904
-121,505
781
$338K 0.01%
+12,760
782
$336K 0.01%
7,023
-20,330
783
$335K 0.01%
+3,485
784
$334K 0.01%
87,477
+71,223
785
$334K 0.01%
+44,469
786
$331K 0.01%
+9,151
787
$330K 0.01%
+6,176
788
$330K 0.01%
26,975
+536
789
$329K 0.01%
3,885
-7,186
790
$329K 0.01%
1,495
-4,395
791
$327K 0.01%
+21,770
792
$327K 0.01%
13,647
+1,368
793
$326K 0.01%
1,042
-623
794
$326K 0.01%
11,591
-266
795
$325K 0.01%
+24,817
796
$324K 0.01%
24,825
-10,440
797
$324K 0.01%
22,841
-1,183
798
$324K 0.01%
666
-4,072
799
$323K 0.01%
+2,487
800
$323K 0.01%
5,273
+2,334
30 31
32
33 34