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
976
$233K ﹤0.01%
+11,748
977
$233K ﹤0.01%
+8,355
978
$233K ﹤0.01%
3,544
-3,967
979
$233K ﹤0.01%
+7,500
980
$231K ﹤0.01%
+18,328
981
$231K ﹤0.01%
4,905
-1,595
982
$231K ﹤0.01%
+3,993
983
$229K ﹤0.01%
+3,000
984
$228K ﹤0.01%
+886
985
$227K ﹤0.01%
6,334
+728
986
$227K ﹤0.01%
7,891
-19,243
987
$226K ﹤0.01%
675
-1,458
988
$225K ﹤0.01%
+6,733
989
$225K ﹤0.01%
4,745
-3,364
990
$225K ﹤0.01%
+9,968
991
$225K ﹤0.01%
+15,891
992
$224K ﹤0.01%
8,261
-8,328
993
$224K ﹤0.01%
20,215
+3,858
994
$224K ﹤0.01%
+978
995
$223K ﹤0.01%
+5,000
996
$222K ﹤0.01%
5,568
-6,870
997
$222K ﹤0.01%
14,556
+4,152
998
$221K ﹤0.01%
+1,284
999
$221K ﹤0.01%
4,568
-555
1000
$221K ﹤0.01%
2,302
-5,526
38 39
40
41 42