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
1751
– –
-661
1752
– –
-21,237
1753
– –
-13,824
1754
– –
0
1755
– –
-71,860
1756
– –
-1,047
1757
– –
-85,269
1758
– –
-40,804
1759
– –
-5,087
1760
– –
-3,138
1761
– –
-11,045
1762
– –
-37,808
1763
– –
-11,805
1764
– –
-6,338
1765
– –
-43,403
1766
– –
-11,206
1767
– –
0
1768
– –
-26,588
1769
– –
-80,875
1770
– –
-9,899
1771
– –
-5,035
1772
– –
-15,059
1773
– –
-3,718
1774
– –
-26,871
1775
– –
-84,461
69 70
71
72 73