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
1976
– –
-16,840
1977
– –
-930
1978
– –
-10,524
1979
– –
-26,664
1980
– –
-8,824
1981
– –
-20,025
1982
– –
-8,984
1983
– –
-3,221
1984
– –
-10,791
1985
– –
-3,887
1986
– –
-73,493
1987
– –
-43,017
1988
– –
-6,442
1989
– –
-10,202
1990
– –
-5,089
1991
– –
-10,194
1992
– –
-34,463
1993
– –
-11,849
1994
– –
-31,448
1995
– –
-19,829
1996
– –
-68,889
1997
– –
-25,338
1998
– –
-15,492
1999
– –
-3,993
2000
– –
-16,110
77 78 79
80
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