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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
1601
– –
-23,353
1602
– –
-5,210
1603
– –
-37,387
1604
– –
-6,562
1605
– –
-2,417
1606
– –
-37,090
1607
– –
-7,146
1608
– –
-9,144
1609
– –
-11,157
1610
– –
-2,212
1611
– –
-25,722
1612
– –
-20,000
1613
– –
-11,396
1614
– –
-1,900
1615
– –
-27,889
1616
– –
-20,325
1617
– –
-204
1618
– –
-140,524
1619
– –
-22,548
1620
– –
-1,108
1621
– –
-94,542
1622
– –
-13,643
1623
– –
-34,053
1624
– –
-20,851
1625
– –
-8,452
63 64
65
66 67