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
901
$269K 0.01%
+11,209
902
$268K 0.01%
+24,062
903
$267K 0.01%
6,909
-24,083
904
$267K 0.01%
6,653
-20,322
905
$267K 0.01%
+2,543
906
$267K 0.01%
12,766
-3,852
907
$266K 0.01%
+12,669
908
$266K 0.01%
+24,334
909
$265K 0.01%
+5,564
910
$263K 0.01%
+39,802
911
$261K 0.01%
25,000
-11,881
912
$261K 0.01%
18,158
+6,370
913
$261K 0.01%
11,761
-4,674
914
$260K 0.01%
+2,784
915
$260K 0.01%
4,457
-94
916
$260K 0.01%
40,620
+115
917
$259K 0.01%
3,334
-5,596
918
$258K 0.01%
8,164
-1,126
919
$258K 0.01%
+716
920
$257K 0.01%
2,500
-4,056
921
$257K 0.01%
3,599
+98
922
$256K 0.01%
10,054
+60
923
$256K 0.01%
6,291
-3,222
924
$256K 0.01%
+885
925
$255K 0.01%
650
-165
35 36
37
38 39