CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
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 30.43%
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
– –
-29,224
1877
– –
-32,291
1878
– –
0
1879
– –
-2,577
1880
– –
-6,201
1881
– –
-11,664
1882
– –
-5,603
1883
– –
-875,000
1884
– –
0
1885
– –
-45,000
1886
– –
-1,875,000
1887
– –
-150,000
1888
– –
-62,514
1889
– –
-16,217
1890
– –
-10,593
1891
– –
-3,925
1892
– –
-27,000
1893
– –
-12,688
1894
– –
-5,002
1895
– –
-12,578
1896
– –
-26,844
1897
– –
-37,216
1898
– –
-26,809
1899
– –
-30,507
1900
– –
-8,830
74 75
76
77 78