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
1526
– –
-2,417
1527
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-25,197
1528
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-7,146
1529
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-9,144
1530
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-11,396
1531
– –
-1,900
1532
– –
-27,889
1533
– –
-20,325
1534
– –
-204
1535
– –
-140,524
1536
– –
-22,548
1537
– –
-1,108
1538
– –
-94,542
1539
– –
-13,643
1540
– –
-34,053
1541
– –
-20,851
1542
– –
-8,452
1543
– –
-5,087
1544
– –
-57,167
1545
– –
-21,072
1546
– –
-86,463
1547
– –
-4,612
1548
– –
-6,923
1549
– –
-15,238
1550
– –
-4,842
60 61
62
63 64