We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-30,178
1727
– –
-9,787
1728
– –
-7,550
1729
– –
-7,618
1730
– –
-985
1731
– –
-49,307
1732
– –
-10,197
1733
– –
-13,696
1734
– –
-6,234
1735
– –
-4,710
1736
– –
-1,750
1737
– –
-81,614
1738
– –
-140,675
1739
– –
-14,759
1740
– –
-33,162
1741
– –
-31,465
1742
– –
-75,483
1743
– –
-17,044
1744
– –
-9,430
1745
– –
-30,775
1746
– –
-48
1747
– –
-5,054
1748
– –
0
1749
– –
-74,193
1750
– –
-24,130
68 69
70
71 72