CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 30.42%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-11,364
1702
– –
-4,982
1703
– –
-12,988
1704
– –
-20,978
1705
– –
-4,864
1706
– –
-43,467
1707
– –
-1,897
1708
– –
-104,152
1709
– –
-14,482
1710
– –
-105
1711
– –
-10,967
1712
– –
-125,895
1713
– –
-2,852
1714
– –
-14,820
1715
– –
-17,950
1716
– –
-1,840
1717
– –
-534
1718
– –
-12,420
1719
– –
-27,723
1720
– –
-1,000,000
1721
– –
-12,230
1722
– –
-8,567
1723
– –
-20,176
1724
– –
-10,896
1725
– –
-9,367
67 68
69
70 71