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
1926
– –
-55,171
1927
– –
-125,000
1928
– –
-231,946
1929
– –
-7,087
1930
– –
-2,483
1931
– –
-30,634
1932
– –
-11,157
1933
– –
-2,212
1934
– –
-25,722
1935
– –
-20,000
1936
– –
-38,320
1937
– –
-4,568
1938
– –
-8,996
1939
– –
-2,319
1940
– –
-203,706
1941
– –
-4,691
1942
– –
-57,593
1943
– –
-11,461
1944
– –
-96,100
1945
– –
-20,522
1946
– –
-61,335
1947
– –
-3,426
1948
– –
-10,197
1949
– –
-13,696
1950
– –
0
76 77
78
79 80