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
1401
– –
-4,712
1402
– –
-12,226
1403
– –
-26,814
1404
– –
-3,833
1405
– –
-31,753
1406
– –
-12,996
1407
– –
-32,400
1408
– –
-15,479
1409
– –
-20,711
1410
– –
0
1411
– –
-9,654
1412
– –
-15,776
1413
– –
-19,622
1414
– –
-7,142
1415
– –
-2,817
1416
– –
-16,426
1417
– –
-41,936
1418
– –
-50,000
1419
– –
-35,111
1420
– –
-9,447
1421
– –
-23,348
1422
– –
-8,932
1423
– –
-63,864
1424
– –
-7,649
1425
– –
-4,030
55 56
57
58 59