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
1826
– –
-181
1827
– –
-201,290
1828
– –
-120,000
1829
– –
-10,934
1830
– –
-75,000
1831
– –
-32,291
1832
– –
-2,823
1833
– –
-20,481
1834
– –
-8,649
1835
– –
-1,272
1836
– –
-10,724
1837
– –
-25,124
1838
– –
-105,403
1839
– –
-17,009
1840
– –
-82,687
1841
– –
-31,544
1842
– –
-17,000
1843
– –
-12,992
1844
– –
-16,629
1845
– –
-33,948
1846
– –
0
1847
– –
-7,957
1848
– –
-31,034
1849
– –
-4,851
1850
– –
-15,713
72 73
74
75 76