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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 11.63%
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
– –
-2,301
1502
– –
-18,562
1503
– –
-16,278
1504
– –
-68,273
1505
– –
-8,048
1506
– –
-20,152
1507
– –
-1,512
1508
– –
-6,464
1509
– –
-2,912
1510
– –
0
1511
– –
-16,534
1512
– –
-2,651
1513
– –
-3,879
1514
– –
-1,067
1515
– –
-8,153
1516
– –
-10,746
1517
– –
-8,429
1518
– –
-12,195
1519
– –
-105,836
1520
– –
-13,115
1521
– –
0
1522
– –
-1,983
1523
– –
-42,243
1524
– –
-23,925
1525
– –
0
59 60
61
62 63