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
1951
– –
-17,355
1952
– –
-28,066
1953
– –
-28,512
1954
– –
-25,525
1955
– –
-6,253
1956
– –
0
1957
– –
-8,992
1958
– –
-12,518
1959
– –
-137
1960
– –
-10,359
1961
– –
-10,430
1962
– –
-35,386
1963
– –
-4,754
1964
– –
-9,617
1965
– –
-5,804
1966
– –
-634,645
1967
– –
-9,660
1968
– –
-50,231
1969
– –
-2,261
1970
– –
-18,729
1971
– –
-4,777
1972
– –
-99,391
1973
– –
-10,565
1974
– –
-22,147
1975
– –
-10,431
77 78
79
80 81