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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$15.6M
3
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
+$145M
2
+$55.8M
3
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$750K 0.04%
+10,651
527
$746K 0.04%
+35,000
528
$745K 0.04%
32,731
+21,084
529
$744K 0.04%
35,377
+20,153
530
$743K 0.04%
+20,000
531
$742K 0.04%
+17,635
532
$741K 0.04%
+38,443
533
$740K 0.04%
6,408
+1,508
534
$740K 0.04%
+7,552
535
$732K 0.04%
17,380
-30,067
536
$731K 0.04%
+5,086
537
$730K 0.04%
+20,173
538
$727K 0.04%
+11,009
539
$727K 0.04%
24,871
+5,181
540
$726K 0.04%
11,265
+5,540
541
$724K 0.04%
1,037
+900
542
$722K 0.04%
+2,339
543
$721K 0.04%
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544
$718K 0.04%
13,590
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545
$715K 0.04%
+2,376
546
$713K 0.04%
2,056
-6,370
547
$712K 0.04%
24,785
-35,024
548
$711K 0.04%
21,204
-3,908
549
$709K 0.04%
9,597
-5,289
550
$709K 0.04%
67,150
-71,139
20 21
22
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