CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
1501
– –
-27,889
1502
– –
-20,325
1503
– –
-204
1504
– –
-140,524
1505
– –
-22,548
1506
– –
-1,108
1507
– –
-94,542
1508
– –
-13,643
1509
– –
-34,053
1510
– –
-20,851
1511
– –
-8,452
1512
– –
-5,087
1513
– –
-57,167
1514
– –
-21,072
1515
– –
-86,463
1516
– –
-4,612
1517
– –
-6,923
1518
– –
-15,238
1519
– –
-4,842
1520
– –
-28,512
1521
– –
0
1522
– –
-7,366
1523
– –
-4,037
1524
– –
-2,634
1525
– –
-40,000
59 60
61
62 63