CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1851
– –
-250,000
1852
– –
-28,808
1853
– –
-3,850
1854
– –
-7,563
1855
– –
-7,005
1856
– –
-156,236
1857
– –
-568
1858
– –
-150,000
1859
– –
-8,517
1860
– –
-24,764
1861
– –
-17,407
1862
– –
-25,745
1863
– –
-4,900
1864
– –
-14,641
1865
– –
-5,228
1866
– –
-44,958
1867
– –
-56,172
1868
– –
-25,417
1869
– –
-30,212
1870
– –
-517
1871
– –
-5,491
1872
– –
-114,805
1873
– –
-7,080
1874
– –
0
1875
– –
-9,654
73 74
75
76 77