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
1601
– –
-23,358
1602
– –
-42,042
1603
– –
-5,151
1604
– –
-2,628
1605
– –
-44,974
1606
– –
-1,259
1607
– –
-16,018
1608
– –
-16,124
1609
– –
-88,303
1610
– –
-26,473
1611
– –
-7,542
1612
– –
-8,442
1613
– –
-10,025
1614
– –
0
1615
– –
-12,221
1616
– –
-41,469
1617
– –
-1,359
1618
– –
-60,000
1619
– –
0
1620
– –
-5,455
1621
– –
-94,512
1622
– –
-14,203
1623
– –
0
1624
– –
-24,749
1625
– –
-8,360
63 64
65
66 67