CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 30.42%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-11,999
1777
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-26,424
1778
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0
1779
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-143,309
1780
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-5,167
1781
– –
-64,423
1782
– –
-4,475
1783
– –
-12,839
1784
– –
-16,453
1785
– –
-8,807
1786
– –
-4,025
1787
– –
-41,058
1788
– –
-109,250
1789
– –
-12,518
1790
– –
-14,778
1791
– –
-29,564
1792
– –
-20,500
1793
– –
-4,038
1794
– –
-14,298
1795
– –
0
1796
– –
-8,649
1797
– –
-2,286
1798
– –
-3,445
1799
– –
-5,802
1800
– –
-137
70 71
72
73 74