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
1151
$96.3K ﹤0.01%
19,026
-41,547
1152
$96.2K ﹤0.01%
+11,959
1153
$95.5K ﹤0.01%
10,960
-20,208
1154
$95.1K ﹤0.01%
+10,000
1155
$93.1K ﹤0.01%
+2,020
1156
$91K ﹤0.01%
+11,698
1157
$88.7K ﹤0.01%
+12,186
1158
$87.5K ﹤0.01%
25,000
1159
$84K ﹤0.01%
14,508
-2,179
1160
$83.8K ﹤0.01%
+35,365
1161
$82.8K ﹤0.01%
+22,265
1162
$82.6K ﹤0.01%
341
-1,181
1163
$80.4K ﹤0.01%
20,000
1164
$80.2K ﹤0.01%
+10,997
1165
$78.9K ﹤0.01%
+12,529
1166
$78.1K ﹤0.01%
+11,876
1167
$77.2K ﹤0.01%
+20,804
1168
$71.9K ﹤0.01%
+2,729
1169
$70.5K ﹤0.01%
638
-7,282
1170
$70K ﹤0.01%
+437,500
1171
$69.6K ﹤0.01%
10,432
-28,765
1172
$68K ﹤0.01%
+23,214
1173
$68K ﹤0.01%
+11,107
1174
$66.8K ﹤0.01%
+1,000
1175
$65.2K ﹤0.01%
+25,253
45 46
47
48 49