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
876
$283K 0.01%
3,024
-1,637
877
$282K 0.01%
8,603
-6,452
878
$282K 0.01%
9,900
-481
879
$282K 0.01%
+9,314
880
$282K 0.01%
1,719
-8,087
881
$281K 0.01%
+17,678
882
$281K 0.01%
+3,045
883
$279K 0.01%
5,121
-1,766
884
$278K 0.01%
11,819
-11,637
885
$278K 0.01%
21,651
+9,696
886
$278K 0.01%
+26,466
887
$278K 0.01%
+3,922
888
$278K 0.01%
4,554
-3,462
889
$278K 0.01%
+36,146
890
$277K 0.01%
+18,856
891
$276K 0.01%
5,115
-7,681
892
$274K 0.01%
+778
893
$274K 0.01%
+19,485
894
$274K 0.01%
+20,259
895
$273K 0.01%
+5,419
896
$272K 0.01%
29,513
-178,212
897
$271K 0.01%
47,835
-172,421
898
$271K 0.01%
+32,871
899
$270K 0.01%
6,230
-620
900
$270K 0.01%
+9,066
34 35
36
37 38