CC

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
1501
– –
-10,837
1502
– –
-36,691
1503
– –
-50,314
1504
– –
-21,307
1505
– –
-23,200
1506
– –
-37,036
1507
– –
-11,784
1508
– –
-7,735
1509
– –
-2,731
1510
– –
-7,655
1511
– –
-3,682
1512
– –
-34,216
1513
– –
-294
1514
– –
-18,520
1515
– –
-5,966
1516
– –
-1,040
1517
– –
-24,477
1518
– –
-11,694
1519
– –
-3,957
1520
– –
-17,310
1521
– –
-8,335
1522
– –
-9,830
1523
– –
-7,193
1524
– –
-300,000
1525
– –
-6,941
59 60
61
62 63