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
1526
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-1,518
1527
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-13,908
1528
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-14,545
1529
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-38,320
1530
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-4,568
1531
– –
-25,000
1532
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-8,992
1533
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-33,388
1534
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-8,996
1535
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-2,319
1536
– –
-203,706
1537
– –
-2,079
1538
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-31,057
1539
– –
-22,130
1540
– –
-8,330
1541
– –
-6,953
1542
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-27,480
1543
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-206,770
1544
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-6,174
1545
– –
-61,335
1546
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-3,426
1547
– –
-16,616
1548
– –
-13,708
1549
– –
-58,742
1550
– –
-16,665
60 61
62
63 64