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
1876
– –
-4,025
1877
– –
-41,058
1878
– –
-109,250
1879
– –
-10,262
1880
– –
-6,292
1881
– –
-51,724
1882
– –
-8,830
1883
– –
-2,184
1884
– –
-6,673
1885
– –
-4,189
1886
– –
-5,983
1887
– –
-17,876
1888
– –
-6,201
1889
– –
-11,664
1890
– –
-5,603
1891
– –
-43,254
1892
– –
-8,958
1893
– –
-12,518
1894
– –
-14,778
1895
– –
-29,564
1896
– –
-20,500
1897
– –
-4,038
1898
– –
-14,298
1899
– –
0
1900
– –
-8,649
74 75
76
77 78