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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
1401
– –
-26,630
1402
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-97,000
1403
– –
-24,256
1404
– –
-8,331
1405
– –
-2,477
1406
– –
0
1407
– –
-17,552
1408
– –
-43,042
1409
– –
-741
1410
– –
-75,000
1411
– –
-9,315
1412
– –
-12,595
1413
– –
-150,000
1414
– –
-97,643
1415
– –
-1,211,600
1416
– –
-299,433
1417
– –
-123,714
1418
– –
-150,147
1419
– –
-616,313
1420
– –
-69,084
1421
– –
0
1422
– –
-18,390
1423
– –
-202
1424
– –
-470,019
1425
– –
0
55 56
57
58 59