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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
1826
– –
-196,072
1827
– –
-19,800
1828
– –
-15,000
1829
– –
-13,710
1830
– –
-4,448
1831
– –
-65,356
1832
– –
-7,502
1833
– –
-17,555
1834
– –
-11,999
1835
– –
-26,424
1836
– –
0
1837
– –
-60,682
1838
– –
-1,134
1839
– –
-143,309
1840
– –
-5,167
1841
– –
-16,480
1842
– –
-6,018
1843
– –
-33,079
1844
– –
-90,000
1845
– –
-6,940
1846
– –
-14,165
1847
– –
-12,620
1848
– –
-6,284
1849
– –
-860
1850
– –
-30,507
72 73
74
75 76