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
1051
$194K ﹤0.01%
19,758
-95,322
1052
$191K ﹤0.01%
74,079
-75,134
1053
$191K ﹤0.01%
40,444
-62,615
1054
$190K ﹤0.01%
+74,383
1055
$189K ﹤0.01%
+12,463
1056
$189K ﹤0.01%
20,941
+20,554
1057
$189K ﹤0.01%
49,724
-22,353
1058
$189K ﹤0.01%
19,653
-28,390
1059
$187K ﹤0.01%
16,300
-11,100
1060
$186K ﹤0.01%
14,031
-144,617
1061
$185K ﹤0.01%
3,130
+2,913
1062
$184K ﹤0.01%
+62,899
1063
$183K ﹤0.01%
+27,765
1064
$182K ﹤0.01%
+10,559
1065
$182K ﹤0.01%
136,906
1066
$180K ﹤0.01%
+59,900
1067
$180K ﹤0.01%
+64,246
1068
$180K ﹤0.01%
14,855
-26,148
1069
$179K ﹤0.01%
+25,656
1070
$178K ﹤0.01%
+13,693
1071
$178K ﹤0.01%
36,028
-11,939
1072
$175K ﹤0.01%
+12,558
1073
$173K ﹤0.01%
+36,329
1074
$171K ﹤0.01%
15,183
+4,366
1075
$170K ﹤0.01%
+23,955
41 42
43
44 45