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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 14.19%
2 Technology 11.64%
3 Industrials 8.76%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-37,036
1402
– –
-1,811
1403
– –
-11,784
1404
– –
-7,735
1405
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-2,731
1406
– –
-7,655
1407
– –
-3,682
1408
– –
-7,365
1409
– –
-41,241
1410
– –
-3,150
1411
– –
-2,810
1412
– –
-29,682
1413
– –
-6,913
1414
– –
-19,331
1415
– –
-52,370
1416
– –
-17,948
1417
– –
-450,000
1418
– –
-38,761
1419
– –
-62,519
1420
– –
-400,000
1421
– –
-125,000
1422
– –
-45,000
1423
– –
-441,107
1424
– –
-300,000
1425
– –
-62
55 56
57
58 59