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
201
$2.04M 0.04%
63,649
+37,250
202
$2.04M 0.04%
4,486
+507
203
$2.03M 0.04%
2,633
-24,193
204
$2.03M 0.04%
31,139
+19,701
205
$2.03M 0.04%
86,443
+49,730
206
$2.02M 0.04%
+15,436
207
$2.01M 0.04%
+48,475
208
$2.01M 0.04%
37,686
+6,861
209
$2.01M 0.04%
52,352
-18,545
210
$2M 0.04%
+53,707
211
$2M 0.04%
5,420
+1,214
212
$1.99M 0.04%
10,623
+4,172
213
$1.99M 0.04%
+4,103
214
$1.99M 0.04%
22,810
+16,925
215
$1.97M 0.04%
121,036
+84,677
216
$1.97M 0.04%
+27,315
217
$1.96M 0.04%
20,934
+603
218
$1.96M 0.04%
4,246
+3,512
219
$1.96M 0.04%
+181,390
220
$1.96M 0.04%
+195,221
221
$1.95M 0.04%
5,454
+2,411
222
$1.94M 0.04%
31,087
+18,943
223
$1.92M 0.04%
5,783
-1,709
224
$1.91M 0.04%
52,076
+13,681
225
$1.91M 0.04%
+16,492
7 8
9
10 11