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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
1651
– –
-4,568
1652
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-25,000
1653
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-8,992
1654
– –
-33,388
1655
– –
-8,996
1656
– –
-2,319
1657
– –
-203,706
1658
– –
-4,691
1659
– –
-57,593
1660
– –
-11,461
1661
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-2,079
1662
– –
-31,057
1663
– –
-96,100
1664
– –
-20,522
1665
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-22,130
1666
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-8,330
1667
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-6,953
1668
– –
-27,480
1669
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-206,770
1670
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-6,174
1671
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-61,335
1672
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-3,426
1673
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-16,616
1674
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-13,708
1675
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-58,742
65 66
67
68 69