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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 6.39%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-19,935
1502
– –
-90,166
1503
– –
-1,683
1504
– –
-5,242
1505
– –
-32,965
1506
– –
-9,573
1507
– –
-13,384
1508
– –
-45,158
1509
– –
-14,488
1510
– –
-130,000
1511
– –
-11,637
1512
– –
-336
1513
– –
-26,018
1514
– –
-7,444
1515
– –
-50,231
1516
– –
-10,460
1517
– –
-6,999
1518
– –
-4,914
1519
– –
-11,177
1520
– –
-27,825
1521
– –
-14,234
1522
– –
-81,811
1523
– –
-75,055
1524
– –
-57,032
1525
– –
-3,209
59 60
61
62 63