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
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-24,153
1652
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-19,935
1653
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1654
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1655
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1656
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-9,573
1657
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-13,384
1658
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-45,158
1659
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-14,488
1660
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-130,000
1661
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-11,637
1662
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-336
1663
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-26,018
1664
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-7,444
1665
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1666
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-6,999
1667
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-4,914
1668
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1669
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-27,825
1670
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1671
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-81,811
1672
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-75,055
1673
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-57,032
1674
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-3,209
1675
– –
-9,085
65 66
67
68 69