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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
1526
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-9,085
1527
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-12,920
1528
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-24,153
1529
– –
-1,350
1530
– –
-114,805
1531
– –
-6,374
1532
– –
-4,471
1533
– –
-188,899
1534
– –
-30,048
1535
– –
-13,483
1536
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-9,009
1537
– –
-881
1538
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-14,213
1539
– –
-6,300
1540
– –
-5,973
1541
– –
-2,158
1542
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-18,901
1543
– –
-5,434
1544
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0
1545
– –
-96,851
1546
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-10,561
1547
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-8,362
1548
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-28,515
1549
– –
-4,186
1550
– –
-6,363
60 61
62
63 64