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
1876
– –
-4,777
1877
– –
-154,132
1878
– –
-6,363
1879
– –
-25,802
1880
– –
-4,559
1881
– –
-8,519
1882
– –
-4,432
1883
– –
-10,759
1884
– –
-6,787
1885
– –
-24,130
1886
– –
-66,369
1887
– –
-4,712
1888
– –
-12,226
1889
– –
-26,814
1890
– –
-3,833
1891
– –
0
1892
– –
-31,753
1893
– –
-18,203
1894
– –
-66,533
1895
– –
-12,902
1896
– –
-29,224
1897
– –
-875,000
1898
– –
-26,844
1899
– –
-37,216
1900
– –
-26,809
74 75
76
77 78