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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
1651
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-69,506
1652
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-3,313
1653
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-20,130
1654
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-10,057
1655
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0
1656
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-51,091
1657
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-1,508
1658
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-5,018
1659
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-5,938
1660
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-11,458
1661
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0
1662
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-17,380
1663
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-37,726
1664
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-9,038
1665
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-5,100
1666
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-3,503
1667
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1668
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-49,489
1669
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-24,390
1670
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-16,978
1671
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1672
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-2,971
1673
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1674
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-23,968
1675
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65 66
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68 69