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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
1851
– –
-75,633
1852
– –
-7,900
1853
– –
-38,166
1854
– –
-101,499
1855
– –
0
1856
– –
-73,701
1857
– –
-9,689
1858
– –
-5,742
1859
– –
-10,350
1860
– –
-12,860
1861
– –
-2,580
1862
– –
-32,484
1863
– –
-542
1864
– –
-6,135
1865
– –
-19,935
1866
– –
-8,290
1867
– –
-6,857
1868
– –
-36,123
1869
– –
0
1870
– –
-64,423
1871
– –
-4,475
1872
– –
-12,839
1873
– –
-16,453
1874
– –
-27,959
1875
– –
-8,807
73 74
75
76 77