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
1751
– –
-17,363
1752
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-11,364
1753
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-4,982
1754
– –
-12,988
1755
– –
-20,978
1756
– –
-4,864
1757
– –
-43,467
1758
– –
-1,897
1759
– –
-104,152
1760
– –
-14,482
1761
– –
-105
1762
– –
-10,967
1763
– –
-125,895
1764
– –
-2,852
1765
– –
-14,820
1766
– –
-17,950
1767
– –
-1,840
1768
– –
-534
1769
– –
-12,420
1770
– –
-27,723
1771
– –
-1,000,000
1772
– –
-12,230
1773
– –
-8,567
1774
– –
-20,176
1775
– –
-10,896
69 70
71
72 73