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
1801
– –
0
1802
– –
-71,860
1803
– –
-1,047
1804
– –
-85,269
1805
– –
-40,804
1806
– –
-5,087
1807
– –
-3,138
1808
– –
-11,045
1809
– –
-37,808
1810
– –
-11,805
1811
– –
-6,338
1812
– –
-43,403
1813
– –
-11,206
1814
– –
0
1815
– –
-26,588
1816
– –
-80,875
1817
– –
-9,899
1818
– –
-5,035
1819
– –
-15,059
1820
– –
-3,718
1821
– –
-26,871
1822
– –
-84,461
1823
– –
0
1824
– –
-19,421
1825
– –
-6,650
71 72
73
74 75