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
1976
– –
-1,844
1977
– –
-25,766
1978
– –
-15,635
1979
– –
0
1980
– –
-3,452
1981
– –
-12,456
1982
– –
-6,035
1983
– –
-12,522
1984
– –
-18,864
1985
– –
-8,614
1986
– –
-12,489
1987
– –
-43,789
1988
– –
-165,665
1989
– –
-208,128
1990
– –
-29,383
1991
– –
-3,466
1992
– –
-2,068
1993
– –
-3,224
1994
– –
-25,527
1995
– –
-100,000
1996
– –
-15,945
1997
– –
-16,998
1998
– –
-13,106
1999
– –
-10,906
2000
– –
-42
77 78 79
80
81