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
1601
– –
-11,157
1602
– –
-27,889
1603
– –
-20,325
1604
– –
-204
1605
– –
-140,524
1606
– –
-22,548
1607
– –
-1,108
1608
– –
-94,542
1609
– –
-13,643
1610
– –
-34,053
1611
– –
-20,851
1612
– –
-8,452
1613
– –
-5,087
1614
– –
-57,167
1615
– –
-10,431
1616
– –
-1,844
1617
– –
-25,766
1618
– –
-15,635
1619
– –
-43,789
1620
– –
-165,665
1621
– –
-2,068
1622
– –
-3,224
1623
– –
-25,527
1624
– –
-100,000
1625
– –
-15,945
63 64
65
66 67