CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.12%
28,618
+329
77
$3.18M 0.12%
17,322
+4,368
78
$3.14M 0.12%
+21,503
79
$3.13M 0.12%
100,000
-250,000
80
$3.1M 0.12%
60,900
+35,200
81
$3.1M 0.12%
46,144
+41,044
82
$3.07M 0.12%
38,635
+22,353
83
$3M 0.11%
+300,000
84
$2.99M 0.11%
10,535
+6,808
85
$2.95M 0.11%
78,855
+55,045
86
$2.94M 0.11%
301,941
+276,022
87
$2.92M 0.11%
9,742
-3,522
88
$2.9M 0.11%
558,715
+462,218
89
$2.88M 0.11%
250,000
-14,870
90
$2.86M 0.11%
+9,566
91
$2.85M 0.11%
721,636
+529,609
92
$2.82M 0.11%
74,071
+48,843
93
$2.81M 0.11%
16,507
+8,467
94
$2.8M 0.11%
75,268
+21,113
95
$2.74M 0.1%
128,291
+106,181
96
$2.74M 0.1%
16,440
+10,732
97
$2.73M 0.1%
263,348
+221,741
98
$2.73M 0.1%
9,311
+1,155
99
$2.7M 0.1%
22,703
+21,376
100
$2.7M 0.1%
31,367
+10,469
2 3
4
5 6