CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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 30.42%
2 Consumer Discretionary 11.72%
3 Communication Services 11.57%
4 Financials 6.53%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-1,875,000
1902
– –
-150,000
1903
– –
-15,238
1904
– –
-28,512
1905
– –
0
1906
– –
-4,037
1907
– –
-25,802
1908
– –
-4,559
1909
– –
-8,519
1910
– –
-4,432
1911
– –
-10,759
1912
– –
-6,787
1913
– –
-2,634
1914
– –
-40,000
1915
– –
-4,777
1916
– –
-99,391
1917
– –
-10,565
1918
– –
0
1919
– –
-3,452
1920
– –
-12,456
1921
– –
-6,035
1922
– –
-12,522
1923
– –
-18,864
1924
– –
-8,614
1925
– –
-12,489
75 76
77
78 79