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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
1951
– –
-13,176
1952
– –
-634,645
1953
– –
-9,660
1954
– –
-44,980
1955
– –
-13,080
1956
– –
-25,596
1957
– –
0
1958
– –
-100,000
1959
– –
-23,462
1960
– –
-9,767
1961
– –
-10,566
1962
– –
-55,582
1963
– –
-60,689
1964
– –
0
1965
– –
-8,630
1966
– –
-141,362
1967
– –
-99,701
1968
– –
-47,857
1969
– –
-100,000
1970
– –
-16,126
1971
– –
-29,061
1972
– –
-190,400
1973
– –
-114,753
1974
– –
-50,000
1975
– –
-125,755
77 78
79
80 81