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
1001
$220K ﹤0.01%
4,478
-4,183
1002
$220K ﹤0.01%
+47,181
1003
$220K ﹤0.01%
57,625
-71,312
1004
$219K ﹤0.01%
+6,136
1005
$219K ﹤0.01%
+3,959
1006
$219K ﹤0.01%
21,834
+4,212
1007
$218K ﹤0.01%
10,004
-16,443
1008
$218K ﹤0.01%
10,653
-102,050
1009
$218K ﹤0.01%
7,038
-310
1010
$217K ﹤0.01%
34,941
+4,503
1011
$217K ﹤0.01%
2,657
-495
1012
$215K ﹤0.01%
3,560
-69,834
1013
$214K ﹤0.01%
+2,551
1014
$214K ﹤0.01%
+11,159
1015
$213K ﹤0.01%
626
+129
1016
$213K ﹤0.01%
+6,283
1017
$213K ﹤0.01%
+5,308
1018
$212K ﹤0.01%
+3,087
1019
$211K ﹤0.01%
9,487
-3,463
1020
$211K ﹤0.01%
1,314
-2,123
1021
$211K ﹤0.01%
16,382
-11,731
1022
$211K ﹤0.01%
+16,708
1023
$210K ﹤0.01%
+37,259
1024
$210K ﹤0.01%
398
+72
1025
$209K ﹤0.01%
15,000
39 40
41
42 43