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
151
$2.3M 0.05%
+12,212
152
$2.28M 0.05%
13,111
+11,136
153
$2.28M 0.05%
200,000
154
$2.28M 0.05%
+15,664
155
$2.27M 0.05%
9,453
+1,783
156
$2.26M 0.05%
82,211
+51,318
157
$2.25M 0.05%
+28,832
158
$2.25M 0.05%
34,196
+18,982
159
$2.24M 0.05%
+12,809
160
$2.24M 0.05%
30,182
+14,473
161
$2.24M 0.05%
+17,627
162
$2.23M 0.05%
+8,821
163
$2.23M 0.05%
17,639
+7,202
164
$2.23M 0.05%
24,631
+22,733
165
$2.22M 0.05%
5,314
-3,146
166
$2.22M 0.05%
244,615
+213,234
167
$2.22M 0.05%
28,335
+4,805
168
$2.22M 0.05%
17,582
-2,321
169
$2.21M 0.05%
76,348
+25,478
170
$2.21M 0.05%
11,445
+10,415
171
$2.19M 0.05%
19,698
+15,026
172
$2.19M 0.05%
+28,494
173
$2.19M 0.05%
9,916
-6,928
174
$2.19M 0.05%
+104,140
175
$2.19M 0.05%
583,086
+381,325
5 6
7
8 9