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
1501
– –
-30,018
1502
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-21,598
1503
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-985
1504
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-12,542
1505
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-18,329
1506
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-11,632
1507
– –
-10,900
1508
– –
-6,088
1509
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-5,034
1510
– –
-11,759
1511
– –
-1,070
1512
– –
-5,459
1513
– –
-8,862
1514
– –
-7,220
1515
– –
0
1516
– –
-13,075
1517
– –
0
1518
– –
-67,717
1519
– –
-11,059
1520
– –
-29,437
1521
– –
-41,578
1522
– –
-23,353
1523
– –
-5,210
1524
– –
-37,387
1525
– –
-6,562
59 60
61
62 63