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
1776
– –
-9,367
1777
– –
-64,923
1778
– –
-13,016
1779
– –
-4,020
1780
– –
-12,217
1781
– –
-40,780
1782
– –
-30,062
1783
– –
-5,749
1784
– –
-12,221
1785
– –
-41,469
1786
– –
-1,359
1787
– –
-60,000
1788
– –
0
1789
– –
-5,455
1790
– –
-94,512
1791
– –
-14,203
1792
– –
0
1793
– –
-24,749
1794
– –
-8,360
1795
– –
-4,408
1796
– –
-146,094
1797
– –
-661
1798
– –
-21,237
1799
– –
-6,499
1800
– –
-13,824
70 71
72
73 74