CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 30.42%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-40,804
1852
– –
-208,128
1853
– –
-29,383
1854
– –
-3,466
1855
– –
-18,600
1856
– –
0
1857
– –
-2,226
1858
– –
0
1859
– –
-5,467
1860
– –
-12,547
1861
– –
-83,439
1862
– –
-2,261
1863
– –
-2,000
1864
– –
0
1865
– –
-21,514
1866
– –
-390
1867
– –
0
1868
– –
-18,729
1869
– –
-20,441
1870
– –
-48,773
1871
– –
-8,630
1872
– –
-22,147
1873
– –
-27,959
1874
– –
-201,290
1875
– –
-985
73 74
75
76 77