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
1
$499M 18.88%
3,717,722
+3,126,795
2
$179M 6.79%
306,130
+234,070
3
$122M 4.6%
238,147
+144,948
4
$114M 4.3%
600,022
+519,509
5
$112M 4.25%
590,000
+446,051
6
$98.8M 3.74%
244,596
+208,927
7
$98.5M 3.72%
+393,307
8
$64.3M 2.43%
293,223
+290,527
9
$47.5M 1.8%
+444,796
10
$37.1M 1.4%
458,400
+233,742
11
$18.2M 0.69%
150,269
+70,522
12
$17.8M 0.67%
514,183
+432,185
13
$15.6M 0.59%
+200,000
14
$14.8M 0.56%
138,811
-661,189
15
$11.9M 0.45%
197,942
+21,281
16
$11.6M 0.44%
128,182
+107,782
17
$10.2M 0.38%
971,645
+920,210
18
$10M 0.38%
110,240
+19,881
19
$9.67M 0.37%
+55,159
20
$8.86M 0.33%
+175,000
21
$8.79M 0.33%
+875,000
22
$8.21M 0.31%
62,332
+20,451
23
$8.05M 0.3%
60,513
-45,022
24
$7.66M 0.29%
216,575
+213,931
25
$7.36M 0.28%
60,962
+33,871
1
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