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
1901
– –
-8,830
1902
– –
-21,939
1903
– –
-26,910
1904
– –
-4,691
1905
– –
-57,593
1906
– –
-11,461
1907
– –
-96,100
1908
– –
-20,522
1909
– –
-99,391
1910
– –
-10,565
1911
– –
-22,147
1912
– –
-10,431
1913
– –
-1,844
1914
– –
-25,766
1915
– –
-15,635
1916
– –
0
1917
– –
-3,452
1918
– –
-12,456
1919
– –
-6,035
1920
– –
-12,522
1921
– –
-18,864
1922
– –
-8,614
1923
– –
-12,489
1924
– –
-43,789
1925
– –
-165,665
75 76
77
78 79