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
1701
– –
-5,539
1702
– –
-526,477
1703
– –
-3,320
1704
– –
-29,077
1705
– –
-2,851
1706
– –
-85,090
1707
– –
-9,177
1708
– –
-65,496
1709
– –
-7,737
1710
– –
0
1711
– –
-30,018
1712
– –
-21,598
1713
– –
-985
1714
– –
-12,542
1715
– –
-18,329
1716
– –
-11,632
1717
– –
-210,052
1718
– –
-15,960
1719
– –
-9,573
1720
– –
-10,900
1721
– –
-6,088
1722
– –
-5,034
1723
– –
-39,099
1724
– –
-13,653
1725
– –
-100,634
67 68
69
70 71