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
1826
– –
-31,448
1827
– –
-19,829
1828
– –
-68,889
1829
– –
-25,338
1830
– –
-15,492
1831
– –
-3,993
1832
– –
-16,110
1833
– –
-7,080
1834
– –
-100,694
1835
– –
-9,176
1836
– –
-64,028
1837
– –
0
1838
– –
-18,600
1839
– –
0
1840
– –
-2,226
1841
– –
0
1842
– –
-17,363
1843
– –
-11,364
1844
– –
-4,982
1845
– –
-12,988
1846
– –
-20,978
1847
– –
-4,864
1848
– –
-43,467
1849
– –
-1,897
1850
– –
-104,152
72 73
74
75 76