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
1101
$145K ﹤0.01%
+12,221
1102
$143K ﹤0.01%
+12,347
1103
$141K ﹤0.01%
+20,774
1104
$140K ﹤0.01%
+17,881
1105
$139K ﹤0.01%
10,590
-16,127
1106
$138K ﹤0.01%
+13,700
1107
$138K ﹤0.01%
+15,828
1108
$137K ﹤0.01%
+18,392
1109
$136K ﹤0.01%
+17,921
1110
$135K ﹤0.01%
31,688
-13,876
1111
$134K ﹤0.01%
24,653
-5,229
1112
$134K ﹤0.01%
+22,606
1113
$134K ﹤0.01%
+12,579
1114
$133K ﹤0.01%
16,318
-46,118
1115
$131K ﹤0.01%
+2,497
1116
$129K ﹤0.01%
35,818
-28,613
1117
$129K ﹤0.01%
32,159
-2,059
1118
$128K ﹤0.01%
+33,831
1119
$127K ﹤0.01%
+18,273
1120
$127K ﹤0.01%
38,645
-9,329
1121
$126K ﹤0.01%
453
-12,368
1122
$126K ﹤0.01%
24,230
-35,823
1123
$126K ﹤0.01%
17,807
-3,741
1124
$126K ﹤0.01%
+16,070
1125
$124K ﹤0.01%
17,180
-2,427
43 44
45
46 47