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
926
$255K 0.01%
1,942
-8,701
927
$255K 0.01%
+12,000
928
$253K 0.01%
+6,460
929
$252K 0.01%
3,612
-17,302
930
$252K 0.01%
2,302
-1,178
931
$252K 0.01%
+25,100
932
$251K 0.01%
+8,306
933
$251K 0.01%
+20,571
934
$251K 0.01%
+3,046
935
$250K 0.01%
14,734
-4,778
936
$250K 0.01%
2,865
-1,313
937
$249K 0.01%
+12,989
938
$249K 0.01%
+4,327
939
$249K 0.01%
+36,620
940
$248K 0.01%
+1,606
941
$248K 0.01%
2,056
-7,793
942
$247K 0.01%
+2,519
943
$246K 0.01%
2,711
-9,967
944
$246K 0.01%
+748
945
$245K 0.01%
34,681
-5,164
946
$244K 0.01%
11,420
+6,420
947
$243K 0.01%
37,691
-1,429
948
$243K 0.01%
12,368
-6,012
949
$243K 0.01%
2,144
-16,358
950
$242K 0.01%
1,134
-1,839
36 37
38
39 40