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
1626
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-8,504
1627
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-19,032
1628
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-5,240
1629
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-144,059
1630
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1631
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-15,914
1632
– –
-14,265
1633
– –
-76,577
1634
– –
-32,039
1635
– –
-41,000
1636
– –
0
1637
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-13,288
1638
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-8,755
1639
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-56,796
1640
– –
-828
1641
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-23,479
1642
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-14,281
1643
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-22,508
1644
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-33,953
1645
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-33,846
1646
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-85,448
1647
– –
-20,000
1648
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-3,553
1649
– –
-19,387
1650
– –
-10,213
64 65
66
67 68