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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
1901
– –
-2,286
1902
– –
-3,445
1903
– –
-5,802
1904
– –
-137
1905
– –
-10,359
1906
– –
-10,430
1907
– –
0
1908
– –
0
1909
– –
-3,571
1910
– –
0
1911
– –
0
1912
– –
-12,651
1913
– –
-35,386
1914
– –
-4,754
1915
– –
-14,719
1916
– –
-20,966
1917
– –
-7,439
1918
– –
-2,374
1919
– –
-18,729
1920
– –
-20,441
1921
– –
-48,773
1922
– –
-3,017
1923
– –
-16,719
1924
– –
-4,977
1925
– –
-25,088
75 76
77
78 79