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
951
$242K 0.01%
4,140
-577
952
$242K 0.01%
+8,400
953
$242K 0.01%
3,978
-2,117
954
$242K 0.01%
3,223
-11,362
955
$240K ﹤0.01%
7,633
-7,674
956
$238K ﹤0.01%
4,992
-326
957
$238K ﹤0.01%
+23,761
958
$238K ﹤0.01%
8,070
+639
959
$237K ﹤0.01%
2,960
-18,230
960
$236K ﹤0.01%
40,119
+3,931
961
$236K ﹤0.01%
+4,977
962
$236K ﹤0.01%
4,937
+873
963
$236K ﹤0.01%
+87,430
964
$236K ﹤0.01%
+14,116
965
$236K ﹤0.01%
+18,397
966
$235K ﹤0.01%
+11,033
967
$234K ﹤0.01%
4,696
-53,338
968
$234K ﹤0.01%
+6,165
969
$234K ﹤0.01%
21,915
+9,138
970
$234K ﹤0.01%
+8,518
971
$234K ﹤0.01%
+10,144
972
$233K ﹤0.01%
10,857
-4,408
973
$233K ﹤0.01%
+3,034
974
$233K ﹤0.01%
40,372
-30,242
975
$233K ﹤0.01%
5,672
-4,945
37 38
39
40 41