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
126
$2.48M 0.05%
+250,000
127
$2.48M 0.05%
24,888
+16,958
128
$2.48M 0.05%
53,444
+16,115
129
$2.47M 0.05%
7,921
+3,807
130
$2.46M 0.05%
+25,378
131
$2.46M 0.05%
232,693
+3,100
132
$2.44M 0.05%
22,684
-54,909
133
$2.42M 0.05%
36,338
+21,113
134
$2.42M 0.05%
6,541
+1,635
135
$2.41M 0.05%
24,245
+22,579
136
$2.41M 0.05%
19,538
+15,179
137
$2.39M 0.05%
+8,186
138
$2.39M 0.05%
+24,479
139
$2.39M 0.05%
13,412
+8,734
140
$2.38M 0.05%
41,499
+41,061
141
$2.38M 0.05%
+26,018
142
$2.37M 0.05%
68,410
+45,598
143
$2.37M 0.05%
18,138
+12,976
144
$2.36M 0.05%
225,000
+150,000
145
$2.36M 0.05%
13,384
+7,495
146
$2.34M 0.05%
+20,732
147
$2.33M 0.05%
44,098
-39,817
148
$2.32M 0.05%
+21,337
149
$2.32M 0.05%
26,648
+9,619
150
$2.3M 0.05%
+52,032
4 5
6
7 8