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
176
$2.19M 0.05%
17,357
+2,114
177
$2.17M 0.04%
40,579
+34,181
178
$2.17M 0.04%
1,088
+932
179
$2.16M 0.04%
102,150
+64,550
180
$2.16M 0.04%
106,612
+42,623
181
$2.15M 0.04%
30,065
-6,312
182
$2.14M 0.04%
50,704
+24,319
183
$2.14M 0.04%
11,701
-9,213
184
$2.13M 0.04%
117,825
-7,858
185
$2.13M 0.04%
140,505
+85,052
186
$2.13M 0.04%
218,535
+70,530
187
$2.12M 0.04%
11,511
+4,246
188
$2.12M 0.04%
28,003
+15,084
189
$2.1M 0.04%
+11,340
190
$2.1M 0.04%
23,164
+19,826
191
$2.09M 0.04%
2,971
+1,641
192
$2.09M 0.04%
+30,639
193
$2.08M 0.04%
+56,468
194
$2.08M 0.04%
20,396
-559
195
$2.08M 0.04%
69,440
+10,539
196
$2.07M 0.04%
12,445
+11,097
197
$2.07M 0.04%
+11,461
198
$2.06M 0.04%
133,922
-193,429
199
$2.06M 0.04%
35,843
+1,230
200
$2.04M 0.04%
+54,095
6 7
8
9 10