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
1801
– –
-32,039
1802
– –
-41,000
1803
– –
0
1804
– –
-13,288
1805
– –
-8,755
1806
– –
-56,796
1807
– –
-828
1808
– –
-23,479
1809
– –
-14,281
1810
– –
-22,508
1811
– –
-33,953
1812
– –
-33,846
1813
– –
-85,448
1814
– –
-20,000
1815
– –
-3,553
1816
– –
-19,387
1817
– –
-10,213
1818
– –
-19,935
1819
– –
-90,166
1820
– –
-1,683
1821
– –
-5,242
1822
– –
-32,965
1823
– –
-9,573
1824
– –
-13,384
1825
– –
-45,158
71 72
73
74 75