CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-11,759
1727
– –
-1,070
1728
– –
-5,459
1729
– –
-8,862
1730
– –
-7,220
1731
– –
0
1732
– –
-13,075
1733
– –
0
1734
– –
-67,717
1735
– –
-11,059
1736
– –
-13,000
1737
– –
-55,171
1738
– –
-125,000
1739
– –
-231,946
1740
– –
-7,087
1741
– –
-2,483
1742
– –
-30,634
1743
– –
-29,437
1744
– –
-9,176
1745
– –
-64,028
1746
– –
0
1747
– –
-18,600
1748
– –
0
1749
– –
-2,226
1750
– –
0
68 69
70
71 72