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
1701
– –
-13,384
1702
– –
-45,158
1703
– –
-14,488
1704
– –
-130,000
1705
– –
-11,637
1706
– –
-336
1707
– –
-26,018
1708
– –
-7,444
1709
– –
-10,460
1710
– –
-6,999
1711
– –
-4,914
1712
– –
-11,177
1713
– –
-27,825
1714
– –
-14,234
1715
– –
-81,811
1716
– –
-75,055
1717
– –
-57,032
1718
– –
-3,209
1719
– –
-9,085
1720
– –
-12,920
1721
– –
-24,153
1722
– –
-1,272
1723
– –
-114,805
1724
– –
-6,374
1725
– –
-4,471
67 68
69
70 71