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
1901
– –
-11,045
1902
– –
-37,808
1903
– –
-11,805
1904
– –
-21,939
1905
– –
-26,910
1906
– –
-6,338
1907
– –
-43,403
1908
– –
-11,206
1909
– –
0
1910
– –
-26,588
1911
– –
-80,875
1912
– –
-9,899
1913
– –
-5,035
1914
– –
-9,733
1915
– –
-15,059
1916
– –
-3,718
1917
– –
-26,871
1918
– –
-84,461
1919
– –
0
1920
– –
-19,421
1921
– –
-6,650
1922
– –
-201,290
1923
– –
-120,000
1924
– –
-10,934
1925
– –
-75,000
75 76
77
78 79