CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$431M
2
+$138M
3
+$92.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.7M

Top Sells

1
+$71M
2
+$57.6M
3
+$51.7M
4
MSFT icon
Microsoft
MSFT
+$42.2M
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
– –
-208,128
1927
– –
-29,383
1928
– –
-3,466
1929
– –
-2,068
1930
– –
-3,224
1931
– –
-25,527
1932
– –
-100,000
1933
– –
-15,945
1934
– –
-16,998
1935
– –
-13,106
1936
– –
-10,906
1937
– –
-42
1938
– –
-64,991
1939
– –
-7,345
1940
– –
-36,798
1941
– –
-19,596
1942
– –
-19,319
1943
– –
-5,207
1944
– –
0
1945
– –
-1,790
1946
– –
-11,998
1947
– –
-40,966
1948
– –
-93,114
1949
– –
-4,385
1950
– –
-34,355
76 77
78
79 80