CC

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
1376
– –
-6,913
1377
– –
-37,489
1378
– –
-3,566
1379
– –
-65,531
1380
– –
-16,087
1381
– –
-9,950
1382
– –
-5,815
1383
– –
-5,364
1384
– –
-14,370
1385
– –
-74,029
1386
– –
-53,878
1387
– –
0
1388
– –
-666
1389
– –
-20,704
1390
– –
-22,560
1391
– –
-1,940
1392
– –
-2,383
1393
– –
-100,000
1394
– –
-5,914
1395
– –
-11,711
1396
– –
-352,481
1397
– –
-4,654
1398
– –
-7,243
1399
– –
-26,630
1400
– –
-97,000
54 55
56
57 58