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
1826
– –
-14,488
1827
– –
-7,444
1828
– –
-10,460
1829
– –
-6,999
1830
– –
-4,914
1831
– –
-11,177
1832
– –
-27,825
1833
– –
-14,234
1834
– –
-75,055
1835
– –
-57,032
1836
– –
-3,209
1837
– –
-9,085
1838
– –
-12,920
1839
– –
-24,153
1840
– –
-1,272
1841
– –
-114,805
1842
– –
-4,471
1843
– –
-188,899
1844
– –
-13,483
1845
– –
-9,009
1846
– –
-14,213
1847
– –
-5,973
1848
– –
-2,158
1849
– –
-18,901
1850
– –
-5,434
72 73
74
75 76