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
1126
$123K ﹤0.01%
20,048
+4,271
1127
$123K ﹤0.01%
+41,231
1128
$122K ﹤0.01%
11,085
-6,825
1129
$121K ﹤0.01%
+26,368
1130
$121K ﹤0.01%
2,088
-3,801
1131
$121K ﹤0.01%
+17,550
1132
$120K ﹤0.01%
1,296
-16,315
1133
$118K ﹤0.01%
13,668
-28,343
1134
$117K ﹤0.01%
13,835
+51
1135
$117K ﹤0.01%
+3,838
1136
$116K ﹤0.01%
10,227
-2,468
1137
$116K ﹤0.01%
+14,144
1138
$114K ﹤0.01%
12,734
-29,265
1139
$113K ﹤0.01%
3,516
-58,461
1140
$113K ﹤0.01%
+3,620
1141
$113K ﹤0.01%
+37,365
1142
$112K ﹤0.01%
+12,993
1143
$110K ﹤0.01%
12,220
-40,433
1144
$110K ﹤0.01%
+18,532
1145
$104K ﹤0.01%
+24,993
1146
$101K ﹤0.01%
240
-98,998
1147
$100K ﹤0.01%
30,724
-9,276
1148
$99.8K ﹤0.01%
+23,471
1149
$99K ﹤0.01%
14,490
-53,753
1150
$98.2K ﹤0.01%
+14,681
44 45
46
47 48