We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$431M
2
+$138M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
+$71M
2
+$57.6M
3
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 11.72%
3 Communication Services 11.56%
4 Financials 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-66,369
1752
– –
-38,199
1753
– –
-16,200
1754
– –
-6,873
1755
– –
-4,419
1756
– –
-34,649
1757
– –
-7,832
1758
– –
-56,025
1759
– –
-4,712
1760
– –
-12,226
1761
– –
-26,814
1762
– –
-3,833
1763
– –
0
1764
– –
-31,753
1765
– –
-17,677
1766
– –
-28,066
1767
– –
-12,996
1768
– –
-32,400
1769
– –
-15,479
1770
– –
-20,711
1771
– –
0
1772
– –
-9,654
1773
– –
-15,776
1774
– –
-19,622
1775
– –
-7,142
69 70
71
72 73