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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
1701
– –
-5,151
1702
– –
-2,628
1703
– –
-44,974
1704
– –
-1,259
1705
– –
-16,018
1706
– –
-16,124
1707
– –
-88,303
1708
– –
-26,473
1709
– –
-7,542
1710
– –
-8,442
1711
– –
-10,025
1712
– –
0
1713
– –
-11,812
1714
– –
-58,326
1715
– –
-2,168
1716
– –
-30,527
1717
– –
-9,639
1718
– –
-21,321
1719
– –
-8,353
1720
– –
-10,021
1721
– –
-25,697
1722
– –
-30,602
1723
– –
-25,026
1724
– –
-7,884
1725
– –
-5,220
67 68
69
70 71