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
1901
– –
-2,184
1902
– –
-6,673
1903
– –
-4,189
1904
– –
-5,983
1905
– –
-17,876
1906
– –
-500,494
1907
– –
-70,023
1908
– –
-5,998
1909
– –
-21,939
1910
– –
-26,910
1911
– –
-10,791
1912
– –
-534
1913
– –
-12,420
1914
– –
-23,479
1915
– –
-14,281
1916
– –
-85,448
1917
– –
-20,000
1918
– –
-3,553
1919
– –
-210,052
1920
– –
-15,960
1921
– –
-9,573
1922
– –
-39,099
1923
– –
-13,653
1924
– –
-100,634
1925
– –
-13,000
75 76
77
78 79