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
801
$322K 0.01%
12,231
-9,563
802
$322K 0.01%
17,410
+4,872
803
$321K 0.01%
71,155
-71,637
804
$320K 0.01%
+44,123
805
$320K 0.01%
+7,122
806
$320K 0.01%
3,029
-694
807
$319K 0.01%
+21,691
808
$319K 0.01%
14,706
-8,893
809
$318K 0.01%
3,009
+171
810
$317K 0.01%
22,543
+898
811
$317K 0.01%
908
+274
812
$317K 0.01%
30,000
813
$316K 0.01%
8,588
-16,294
814
$315K 0.01%
+79,904
815
$315K 0.01%
69,003
+29,044
816
$314K 0.01%
6,471
-47,298
817
$314K 0.01%
30,000
818
$311K 0.01%
18,864
+6,865
819
$311K 0.01%
7,542
-21,707
820
$310K 0.01%
+19,472
821
$310K 0.01%
516
-3,533
822
$309K 0.01%
8,747
+1,093
823
$309K 0.01%
+4,557
824
$309K 0.01%
16,774
+3,424
825
$308K 0.01%
7,164
-12,041
31 32
33
34 35