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
1926
– –
-36,798
1927
– –
-19,596
1928
– –
-19,319
1929
– –
-5,207
1930
– –
0
1931
– –
-1,790
1932
– –
-66,533
1933
– –
-12,902
1934
– –
-29,224
1935
– –
-3,138
1936
– –
-11,045
1937
– –
-5,035
1938
– –
-15,059
1939
– –
-3,718
1940
– –
-26,871
1941
– –
-84,461
1942
– –
0
1943
– –
-19,421
1944
– –
-6,650
1945
– –
-181
1946
– –
-25,525
1947
– –
-2,562
1948
– –
-13,330
1949
– –
-12,408
1950
– –
-10,298
76 77
78
79 80