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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
1601
– –
-31,773
1602
– –
0
1603
– –
-11,930
1604
– –
-23,679
1605
– –
0
1606
– –
-56,829
1607
– –
-824
1608
– –
-13,879
1609
– –
-15,814
1610
– –
-10,533
1611
– –
-23,587
1612
– –
-11,807
1613
– –
-5,569
1614
– –
0
1615
– –
-3,183
1616
– –
-29,488
1617
– –
-25,288
1618
– –
-32,500
1619
– –
-10,575
1620
– –
-13,455
1621
– –
-19,589
1622
– –
-19,907
1623
– –
-852
1624
– –
0
1625
– –
-21,861
63 64
65
66 67