CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 30.43%
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
1226
$4K ﹤0.01%
100,000
1227
$3.4K ﹤0.01%
200,000
1228
$2.62K ﹤0.01%
65,000
1229
$2.37K ﹤0.01%
78,828
1230
$1.84K ﹤0.01%
10,000
1231
$869 ﹤0.01%
49,080
1232
$771 ﹤0.01%
100
-44,636
1233
$513 ﹤0.01%
12,787
1234
$290 ﹤0.01%
1
-1,359
1235
– –
-542
1236
– –
-6,135
1237
– –
-19,935
1238
– –
-8,290
1239
– –
-6,857
1240
– –
-36,123
1241
– –
0
1242
– –
-64,423
1243
– –
-4,475
1244
– –
-12,839
1245
– –
-16,453
1246
– –
-27,959
1247
– –
-8,807
1248
– –
-4,025
1249
– –
-41,058
1250
– –
-109,250
48 49
50
51 52