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
1176
$64K ﹤0.01%
266,708
+641
1177
$62.8K ﹤0.01%
17,598
-7,738
1178
$61.5K ﹤0.01%
+14,607
1179
$60.3K ﹤0.01%
284
-7,986
1180
$60K ﹤0.01%
+23,068
1181
$59.6K ﹤0.01%
7,000
-20,463
1182
$57.9K ﹤0.01%
15,000
-40,927
1183
$53.8K ﹤0.01%
+10,000
1184
$53.8K ﹤0.01%
+2,422
1185
$53.7K ﹤0.01%
+19,045
1186
$53.4K ﹤0.01%
20,000
1187
$52.4K ﹤0.01%
+20,000
1188
$50.4K ﹤0.01%
+30,000
1189
$50.2K ﹤0.01%
+19,142
1190
$47.1K ﹤0.01%
+11,234
1191
$46K ﹤0.01%
+21,016
1192
$45.5K ﹤0.01%
+10,341
1193
$45.5K ﹤0.01%
+19,956
1194
$45.3K ﹤0.01%
14,900
-67,697
1195
$45K ﹤0.01%
1,162
-18,378
1196
$41.4K ﹤0.01%
+10,048
1197
$40.4K ﹤0.01%
+15,121
1198
$36K ﹤0.01%
400
-27,586
1199
$35K ﹤0.01%
10,247
-49,413
1200
$35K ﹤0.01%
+12,864
46 47
48
49 50