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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
1626
– –
-5,087
1627
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-57,167
1628
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0
1629
– –
-21,072
1630
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-86,463
1631
– –
-4,612
1632
– –
-6,923
1633
– –
-15,238
1634
– –
-4,842
1635
– –
-28,512
1636
– –
0
1637
– –
-7,366
1638
– –
-4,037
1639
– –
-25,802
1640
– –
-4,559
1641
– –
-8,519
1642
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1643
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-10,759
1644
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-6,787
1645
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-2,634
1646
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-40,000
1647
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-1,518
1648
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-13,908
1649
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-14,545
1650
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-38,320
64 65
66
67 68