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
1626
– –
-4,408
1627
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-146,094
1628
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-10,724
1629
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-25,124
1630
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-105,403
1631
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-17,009
1632
– –
-82,687
1633
– –
-31,544
1634
– –
-17,000
1635
– –
-12,992
1636
– –
-16,629
1637
– –
-33,948
1638
– –
0
1639
– –
-7,957
1640
– –
-31,034
1641
– –
-4,851
1642
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-15,713
1643
– –
-250,000
1644
– –
-28,808
1645
– –
-3,850
1646
– –
-7,563
1647
– –
-7,005
1648
– –
-156,236
1649
– –
-568
1650
– –
-150,000
64 65
66
67 68