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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
1401
– –
-24,256
1402
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-8,331
1403
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0
1404
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-17,552
1405
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-43,042
1406
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-741
1407
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-75,000
1408
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-9,315
1409
– –
-12,595
1410
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-150,000
1411
– –
-97,643
1412
– –
-1,211,600
1413
– –
-299,433
1414
– –
-123,714
1415
– –
-150,147
1416
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-616,313
1417
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-69,084
1418
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0
1419
– –
-18,390
1420
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-202
1421
– –
-470,019
1422
– –
0
1423
– –
-171,464
1424
– –
0
1425
– –
-10,203
55 56
57
58 59