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
1851
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0
1852
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-96,851
1853
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-10,561
1854
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-28,515
1855
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-4,186
1856
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-6,363
1857
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-14,752
1858
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-5,539
1859
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-526,477
1860
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-3,320
1861
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-29,077
1862
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-65,496
1863
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-20,245
1864
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-14,194
1865
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-18,946
1866
– –
-7,737
1867
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0
1868
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-30,018
1869
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-21,598
1870
– –
-985
1871
– –
-12,542
1872
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-18,329
1873
– –
-22,147
1874
– –
-10,431
1875
– –
-1,844
73 74
75
76 77