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
826
$308K 0.01%
2,197
-3,051
827
$307K 0.01%
7,364
-3,407
828
$307K 0.01%
+10,727
829
$307K 0.01%
+3,714
830
$307K 0.01%
4,516
-9,096
831
$306K 0.01%
+9,601
832
$306K 0.01%
+4,001
833
$306K 0.01%
+22,741
834
$306K 0.01%
+13,597
835
$305K 0.01%
+8,567
836
$304K 0.01%
+2,554
837
$304K 0.01%
2,565
+49
838
$304K 0.01%
18,811
-1,387
839
$303K 0.01%
+19,490
840
$303K 0.01%
1,303
-3,597
841
$303K 0.01%
7,149
-7,443
842
$302K 0.01%
9,773
-18,539
843
$302K 0.01%
+21,062
844
$302K 0.01%
43,891
-25,092
845
$302K 0.01%
1,513
-5,026
846
$301K 0.01%
+4,250
847
$300K 0.01%
2,388
-897
848
$300K 0.01%
40,260
-10,342
849
$299K 0.01%
+5,621
850
$299K 0.01%
+3,530
32 33
34
35 36