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
1076
$170K ﹤0.01%
29,329
+14,129
1077
$170K ﹤0.01%
+51,750
1078
$170K ﹤0.01%
+10,112
1079
$166K ﹤0.01%
6,675
-229,182
1080
$166K ﹤0.01%
48,633
-76,287
1081
$164K ﹤0.01%
+29,411
1082
$164K ﹤0.01%
+1,918
1083
$163K ﹤0.01%
+19,199
1084
$161K ﹤0.01%
4,000
-44,340
1085
$160K ﹤0.01%
25,262
-13,808
1086
$160K ﹤0.01%
+37,039
1087
$158K ﹤0.01%
+12,475
1088
$157K ﹤0.01%
+15,778
1089
$154K ﹤0.01%
+10,725
1090
$154K ﹤0.01%
12,991
-412
1091
$153K ﹤0.01%
+49,659
1092
$153K ﹤0.01%
23,585
-40,612
1093
$153K ﹤0.01%
+12,926
1094
$153K ﹤0.01%
+33,714
1095
$150K ﹤0.01%
14,985
-3,221
1096
$148K ﹤0.01%
+12,755
1097
$147K ﹤0.01%
+23,907
1098
$146K ﹤0.01%
+13,880
1099
$145K ﹤0.01%
+2,008
1100
$145K ﹤0.01%
20,007
-24,531
42 43
44
45 46