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
101
$2.7M 0.06%
+84,370
102
$2.7M 0.06%
24,655
+16,399
103
$2.7M 0.06%
+26,559
104
$2.69M 0.06%
+18,848
105
$2.67M 0.06%
29,338
+4,802
106
$2.67M 0.06%
+18,512
107
$2.66M 0.05%
9,644
+4,071
108
$2.65M 0.05%
22,332
-13,289
109
$2.65M 0.05%
152,827
+55,029
110
$2.63M 0.05%
116,800
+100,000
111
$2.61M 0.05%
12,428
+2,464
112
$2.59M 0.05%
+143,878
113
$2.59M 0.05%
14,338
+7,472
114
$2.58M 0.05%
6,082
+4,985
115
$2.58M 0.05%
43,598
+29,365
116
$2.55M 0.05%
44,071
+18,982
117
$2.55M 0.05%
+108,477
118
$2.55M 0.05%
27,937
+5,996
119
$2.53M 0.05%
+118,070
120
$2.53M 0.05%
250,000
121
$2.51M 0.05%
+250,051
122
$2.5M 0.05%
+10,000
123
$2.49M 0.05%
27,929
+16,793
124
$2.49M 0.05%
41,719
+27,265
125
$2.49M 0.05%
+16,183
3 4
5
6 7