CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 30.42%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25,745
1502
– –
-4,900
1503
– –
-14,641
1504
– –
-5,228
1505
– –
-44,958
1506
– –
-56,172
1507
– –
-25,417
1508
– –
-30,212
1509
– –
-517
1510
– –
-5,491
1511
– –
-8,922
1512
– –
-73,366
1513
– –
-8,504
1514
– –
-19,032
1515
– –
-5,240
1516
– –
-144,059
1517
– –
-5,232
1518
– –
-15,914
1519
– –
-14,265
1520
– –
-76,577
1521
– –
-32,039
1522
– –
-41,000
1523
– –
0
1524
– –
-13,288
1525
– –
-8,755
59 60
61
62 63