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
851
$298K 0.01%
27,495
+13,008
852
$297K 0.01%
+17,337
853
$297K 0.01%
11,586
+3,036
854
$296K 0.01%
+25,189
855
$296K 0.01%
+10,918
856
$295K 0.01%
+2,047
857
$295K 0.01%
+5,629
858
$294K 0.01%
28,013
-27,580
859
$294K 0.01%
+7,344
860
$293K 0.01%
+1,440
861
$293K 0.01%
+2,192
862
$292K 0.01%
10,435
-28,057
863
$291K 0.01%
+1,564
864
$291K 0.01%
+9,931
865
$290K 0.01%
25,658
-3,868
866
$288K 0.01%
+76,026
867
$287K 0.01%
19,372
+4,594
868
$287K 0.01%
455
-5,629
869
$287K 0.01%
+118
870
$286K 0.01%
9,407
-9,568
871
$284K 0.01%
2,672
-1,532
872
$284K 0.01%
2,723
-26,340
873
$284K 0.01%
1,858
-4,487
874
$283K 0.01%
+45,502
875
$283K 0.01%
9,735
-2,290
33 34
35
36 37