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
1926
– –
-20,481
1927
– –
-8,649
1928
– –
-11,998
1929
– –
-40,966
1930
– –
-93,114
1931
– –
-4,385
1932
– –
-34,355
1933
– –
-8,557
1934
– –
-1,062
1935
– –
-1,508
1936
– –
-23,312
1937
– –
-11,578
1938
– –
-1,600,000
1939
– –
-24,887
1940
– –
-10,907
1941
– –
-234
1942
– –
-21,607
1943
– –
-40,342
1944
– –
-17,994
1945
– –
-7,573
1946
– –
-7,274
1947
– –
-42,804
1948
– –
-52,146
1949
– –
-31,033
1950
– –
-12,570
76 77
78
79 80