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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
1626
– –
-6,941
1627
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-18,388
1628
– –
-1,410
1629
– –
-20,712
1630
– –
0
1631
– –
-19,659
1632
– –
-7,918
1633
– –
-5,856
1634
– –
-9,604
1635
– –
-10,596
1636
– –
-1,837
1637
– –
-7,582
1638
– –
-250,000
1639
– –
-1,643
1640
– –
-3,413
1641
– –
-18,597
1642
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-23,092
1643
– –
-99
1644
– –
-3,576
1645
– –
-1,002
1646
– –
-11,205
1647
– –
-18
1648
– –
-6,597
1649
– –
-8,875
1650
– –
-673
64 65
66
67 68