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
1876
– –
-25,766
1877
– –
-15,635
1878
– –
0
1879
– –
-3,452
1880
– –
-12,456
1881
– –
-6,035
1882
– –
-12,522
1883
– –
-18,864
1884
– –
-8,614
1885
– –
-12,489
1886
– –
-43,789
1887
– –
-165,665
1888
– –
-42
1889
– –
-64,991
1890
– –
-7,345
1891
– –
-36,798
1892
– –
-19,596
1893
– –
-19,319
1894
– –
-5,207
1895
– –
0
1896
– –
-1,790
1897
– –
-66,533
1898
– –
-12,902
1899
– –
-29,224
1900
– –
-3,138
74 75
76
77 78