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
1026
$209K ﹤0.01%
+5,160
1027
$209K ﹤0.01%
+28,356
1028
$209K ﹤0.01%
+1,572
1029
$208K ﹤0.01%
+6,780
1030
$208K ﹤0.01%
3,396
+3,109
1031
$208K ﹤0.01%
3,186
-5,677
1032
$206K ﹤0.01%
13,297
+847
1033
$206K ﹤0.01%
29,696
-33,423
1034
$206K ﹤0.01%
+37,181
1035
$205K ﹤0.01%
+6,417
1036
$205K ﹤0.01%
+17,262
1037
$205K ﹤0.01%
+10,990
1038
$204K ﹤0.01%
524
-230
1039
$203K ﹤0.01%
9,138
-1,569
1040
$203K ﹤0.01%
+2,353
1041
$202K ﹤0.01%
27,312
+10,687
1042
$201K ﹤0.01%
2,672
-32,903
1043
$201K ﹤0.01%
13,196
-9,200
1044
$201K ﹤0.01%
+7,860
1045
$200K ﹤0.01%
+7,128
1046
$200K ﹤0.01%
+16,312
1047
$197K ﹤0.01%
65,635
-75,540
1048
$197K ﹤0.01%
42,258
-23,975
1049
$195K ﹤0.01%
1,097
-23,864
1050
$194K ﹤0.01%
+18,263
40 41
42
43 44