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
1726
– –
-188,899
1727
– –
-30,048
1728
– –
-13,483
1729
– –
-9,009
1730
– –
-881
1731
– –
-14,213
1732
– –
-6,300
1733
– –
-5,973
1734
– –
-2,158
1735
– –
-18,901
1736
– –
-5,434
1737
– –
0
1738
– –
-96,851
1739
– –
-10,561
1740
– –
-8,362
1741
– –
-28,515
1742
– –
-4,186
1743
– –
-6,363
1744
– –
-7,345
1745
– –
-36,798
1746
– –
-19,596
1747
– –
-19,319
1748
– –
-5,207
1749
– –
0
1750
– –
-1,790
68 69
70
71 72