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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
1601
– –
-3,636
1602
– –
-6,134
1603
– –
-14,638
1604
– –
-2,825
1605
– –
-23,920
1606
– –
-4,599
1607
– –
-48,719
1608
– –
-3,080
1609
– –
-28,653
1610
– –
-13,714
1611
– –
-10,322
1612
– –
-21,636
1613
– –
-6,539
1614
– –
-9,148
1615
– –
-5,679
1616
– –
-53,949
1617
– –
-18,391
1618
– –
-2,301
1619
– –
-18,562
1620
– –
-16,278
1621
– –
-68,273
1622
– –
-8,048
1623
– –
-20,152
1624
– –
-1,512
1625
– –
-6,464
63 64
65
66 67