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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
1801
– –
-2,000
1802
– –
-62,681
1803
– –
-50,000
1804
– –
-11,969
1805
– –
-20,378
1806
– –
-10,737
1807
– –
-12,578
1808
– –
-65,553
1809
– –
-21,394
1810
– –
-17,792
1811
– –
-26,844
1812
– –
-37,216
1813
– –
-26,809
1814
– –
-30,159
1815
– –
-18,630
1816
– –
0
1817
– –
-21,514
1818
– –
-390
1819
– –
-59,720
1820
– –
-13,350
1821
– –
-9,688
1822
– –
-16,282
1823
– –
-1,767
1824
– –
-50,037
1825
– –
-6,128
71 72
73
74 75