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
1801
– –
-31,033
1802
– –
-12,570
1803
– –
-11,589
1804
– –
-2,562
1805
– –
-13,330
1806
– –
-12,408
1807
– –
-10,298
1808
– –
-19,456
1809
– –
-16,840
1810
– –
-930
1811
– –
-10,524
1812
– –
-26,664
1813
– –
-8,824
1814
– –
-20,025
1815
– –
-8,984
1816
– –
-3,221
1817
– –
-3,887
1818
– –
-73,493
1819
– –
-43,017
1820
– –
-6,442
1821
– –
-10,202
1822
– –
-5,089
1823
– –
-10,194
1824
– –
-34,463
1825
– –
-11,849
71 72
73
74 75