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
1726
– –
-2,628
1727
– –
-44,974
1728
– –
-1,259
1729
– –
-16,018
1730
– –
-16,124
1731
– –
-26,473
1732
– –
-7,542
1733
– –
-8,442
1734
– –
-10,025
1735
– –
0
1736
– –
-11,812
1737
– –
-58,326
1738
– –
-30,527
1739
– –
-9,639
1740
– –
-21,321
1741
– –
-8,353
1742
– –
-10,021
1743
– –
-25,697
1744
– –
-41,469
1745
– –
-1,359
1746
– –
-60,000
1747
– –
0
1748
– –
-5,455
1749
– –
-8,360
1750
– –
-4,408
68 69
70
71 72