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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
1501
– –
-5,018
1502
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-5,938
1503
– –
-11,458
1504
– –
0
1505
– –
-17,380
1506
– –
-37,726
1507
– –
-9,038
1508
– –
-5,100
1509
– –
-3,503
1510
– –
-11,386
1511
– –
-49,489
1512
– –
-24,390
1513
– –
-16,978
1514
– –
-14,879
1515
– –
-2,971
1516
– –
-27,613
1517
– –
-23,968
1518
– –
-17,227
1519
– –
0
1520
– –
-10,745
1521
– –
-37,680
1522
– –
-3,488
1523
– –
0
1524
– –
-41,965
1525
– –
-1,861
59 60
61
62 63