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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$9.98M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.24M
5
X
US Steel
X
+$9.05M

Top Sells

1
+$145M
2
+$55.8M
3
+$26.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.9M
5
AGNC icon
AGNC Investment
AGNC
+$14.2M

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
1301
$6.5K ﹤0.01%
50,000
1302
$6.25K ﹤0.01%
125,000
1303
$6K ﹤0.01%
+37,500
1304
$6K ﹤0.01%
200,000
1305
$5.52K ﹤0.01%
78,828
1306
$5.4K ﹤0.01%
60,000
1307
$4.75K ﹤0.01%
30
-6,465
1308
$4.49K ﹤0.01%
224,451
1309
$2.94K ﹤0.01%
42,029
1310
$2.4K ﹤0.01%
10,000
1311
$2.27K ﹤0.01%
56,709
1312
$2K ﹤0.01%
100,000
1313
$1.58K ﹤0.01%
78,828
1314
$1.45K ﹤0.01%
29,061
1315
$982 ﹤0.01%
49,080
1316
$895 ﹤0.01%
12,787
1317
$320 ﹤0.01%
10,650
1318
– –
-28,094
1319
– –
-442,406
1320
– –
-47,641
1321
– –
-265,000
1322
– –
0
1323
– –
-7,365
1324
– –
-15,725
1325
– –
0
51 52
53
54 55