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
1776
– –
-24,764
1777
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1778
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-25,745
1779
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-4,900
1780
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-14,641
1781
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-5,228
1782
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-44,958
1783
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-56,172
1784
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-25,417
1785
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-30,212
1786
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-517
1787
– –
-5,491
1788
– –
0
1789
– –
-21,406
1790
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-42,414
1791
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-8,922
1792
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-73,366
1793
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-8,504
1794
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-19,032
1795
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-5,240
1796
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-144,059
1797
– –
-5,232
1798
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-15,914
1799
– –
-10,750
1800
– –
-76,577
70 71
72
73 74