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
1951
– –
-8,557
1952
– –
-1,062
1953
– –
-1,508
1954
– –
-23,312
1955
– –
-11,578
1956
– –
-1,600,000
1957
– –
-24,887
1958
– –
-10,907
1959
– –
-234
1960
– –
-21,607
1961
– –
-40,342
1962
– –
-17,994
1963
– –
-7,573
1964
– –
-7,274
1965
– –
-9,733
1966
– –
-42,804
1967
– –
-52,146
1968
– –
-31,033
1969
– –
-12,570
1970
– –
-11,589
1971
– –
-2,562
1972
– –
-13,330
1973
– –
-12,408
1974
– –
-10,298
1975
– –
-19,456
77 78
79
80 81