CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 30.38%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.6%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-27,959
1602
– –
-8,807
1603
– –
-4,025
1604
– –
-41,058
1605
– –
-109,250
1606
– –
-10,262
1607
– –
-6,292
1608
– –
-51,724
1609
– –
-8,830
1610
– –
-2,184
1611
– –
-6,673
1612
– –
-4,189
1613
– –
-5,983
1614
– –
-17,876
1615
– –
-11,632
1616
– –
-210,052
1617
– –
-15,960
1618
– –
-9,573
1619
– –
-10,900
1620
– –
-6,088
1621
– –
-5,034
1622
– –
-39,099
1623
– –
-13,653
1624
– –
-100,634
1625
– –
-11,759
63 64
65
66 67