CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
– –
-10,737
1977
– –
-12,578
1978
– –
-65,553
1979
– –
-21,394
1980
– –
-17,792
1981
– –
-30,159
1982
– –
-18,630
1983
– –
0
1984
– –
-21,514
1985
– –
-6,857
1986
– –
-36,123
1987
– –
0
1988
– –
-64,423
1989
– –
-4,475
1990
– –
-12,839
1991
– –
-16,453
1992
– –
-27,959
1993
– –
-8,807
1994
– –
-4,025
1995
– –
-41,058
1996
– –
-109,250
1997
– –
-6,201
1998
– –
-11,664
1999
– –
-5,603
2000
– –
-43,254
77 78 79
80
81