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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
1976
– –
-202,074
1977
– –
-403,446
1978
– –
-500,494
1979
– –
-224,451
1980
– –
-379,349
1981
– –
-258,906
1982
– –
-70,023
1983
– –
-10,000
1984
– –
-25,000
1985
– –
-23,151
1986
– –
-301,335
1987
– –
-96,014
1988
– –
-520,575
1989
– –
-14,000
1990
– –
-222,740
1991
– –
-300,000
1992
– –
-27,150
1993
– –
-49,929
1994
– –
-55,000
1995
– –
0
1996
– –
-5,998
1997
– –
-20,179
1998
– –
-45,000
1999
– –
-1,875,000
2000
– –
-150,000
77 78 79
80
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