CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 30.38%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.6%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-6,174
1702
– –
-61,335
1703
– –
-3,426
1704
– –
-16,616
1705
– –
-13,708
1706
– –
-58,742
1707
– –
-16,665
1708
– –
-112
1709
– –
-13,275
1710
– –
-27,859
1711
– –
-79,452
1712
– –
-54,865
1713
– –
-8,457
1714
– –
-82,401
1715
– –
-28,372
1716
– –
-61,627
1717
– –
-12,377
1718
– –
-35,838
1719
– –
-19,449
1720
– –
-1,716
1721
– –
-35,598
1722
– –
-18,294
1723
– –
-9,185
1724
– –
-45,286
1725
– –
-5,151
67 68
69
70 71