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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
1926
– –
-2,840
1927
– –
-61,634
1928
– –
-20,482
1929
– –
-8,478
1930
– –
-31,000
1931
– –
-10,053
1932
– –
-10,134
1933
– –
-10,171
1934
– –
-4,671
1935
– –
-9,527
1936
– –
0
1937
– –
-5,120
1938
– –
-89,298
1939
– –
-10,400
1940
– –
-33,331
1941
– –
-25,541
1942
– –
-4,532
1943
– –
-9,617
1944
– –
-5,804
1945
– –
-26,024
1946
– –
-875,000
1947
– –
0
1948
– –
0
1949
– –
-7,643
1950
– –
-13,027
76 77
78
79 80