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
1201
$34K ﹤0.01%
100,000
1202
$27.4K ﹤0.01%
20,000
-21,242
1203
$27K ﹤0.01%
200,000
1204
$24.4K ﹤0.01%
162,500
1205
$22.2K ﹤0.01%
499
-12,463
1206
$22K ﹤0.01%
20,000
1207
$20.8K ﹤0.01%
200,000
1208
$19.5K ﹤0.01%
150,000
1209
$17.3K ﹤0.01%
250,000
1210
$15.7K ﹤0.01%
136
-811
1211
$15K ﹤0.01%
75,000
1212
$13.5K ﹤0.01%
150,000
1213
$13K ﹤0.01%
65,000
1214
$12K ﹤0.01%
100,000
1215
$11.8K ﹤0.01%
78,828
1216
$9.75K ﹤0.01%
75,000
1217
$9.55K ﹤0.01%
272,792
1218
$8.67K ﹤0.01%
94
-8,257
1219
$7K ﹤0.01%
50,000
1220
$6.61K ﹤0.01%
60,000
1221
$6.3K ﹤0.01%
30,000
1222
$6.3K ﹤0.01%
+44,980
1223
$5.65K ﹤0.01%
119,000
1224
$4.9K ﹤0.01%
289,814
1225
$4.5K ﹤0.01%
50,000
47 48
49
50 51