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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 11.62%
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
– –
-10,575
1602
– –
-13,455
1603
– –
-19,589
1604
– –
-19,907
1605
– –
-10,066
1606
– –
-10,364
1607
– –
-852
1608
– –
0
1609
– –
-21,861
1610
– –
-2,791
1611
– –
-14,402
1612
– –
0
1613
– –
-7,391
1614
– –
-63,016
1615
– –
-15,264
1616
– –
-20,807
1617
– –
-20,285
1618
– –
0
1619
– –
-787
1620
– –
-1,682
1621
– –
-25,959
1622
– –
-11,338
1623
– –
-5,893
1624
– –
-13,458
1625
– –
-701
63 64
65
66 67