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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
1776
– –
-2,817
1777
– –
-16,426
1778
– –
-62,514
1779
– –
-16,217
1780
– –
-41,936
1781
– –
-50,000
1782
– –
-35,111
1783
– –
-9,447
1784
– –
-23,348
1785
– –
-8,932
1786
– –
-10,593
1787
– –
-3,925
1788
– –
-27,000
1789
– –
-12,688
1790
– –
-5,002
1791
– –
-63,864
1792
– –
0
1793
– –
-2,577
1794
– –
-7,649
1795
– –
-4,030
1796
– –
-6,957
1797
– –
-926
1798
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-730
1799
– –
-44,854
1800
– –
-2,261
70 71
72
73 74