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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
1626
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-15,936
1627
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1628
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-24
1629
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-23,693
1630
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1631
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1632
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1633
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-7,457
1634
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-25,029
1635
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-17,199
1636
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0
1637
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0
1638
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1639
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-7,820
1640
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1641
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1642
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1643
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1644
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1645
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1646
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1647
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-48,719
1648
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1649
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-28,653
1650
– –
-13,714
64 65
66
67 68