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
1776
– –
0
1777
– –
-19,421
1778
– –
-6,650
1779
– –
-181
1780
– –
-201,290
1781
– –
-120,000
1782
– –
-10,934
1783
– –
-75,000
1784
– –
-154,132
1785
– –
-2,823
1786
– –
-20,481
1787
– –
-8,649
1788
– –
-11,998
1789
– –
-40,966
1790
– –
-93,114
1791
– –
-4,385
1792
– –
-34,355
1793
– –
-8,557
1794
– –
-40,342
1795
– –
-17,994
1796
– –
-7,573
1797
– –
-7,274
1798
– –
-9,733
1799
– –
-42,804
1800
– –
-52,146
70 71
72
73 74