CC

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
1676
– –
-2,912
1677
– –
0
1678
– –
-16,534
1679
– –
-2,651
1680
– –
-3,879
1681
– –
-1,067
1682
– –
-8,153
1683
– –
-10,746
1684
– –
-8,429
1685
– –
-12,195
1686
– –
-105,836
1687
– –
-13,115
1688
– –
0
1689
– –
-1,983
1690
– –
-1,285
1691
– –
-3,684
1692
– –
-6,204
1693
– –
-36
1694
– –
-5,608
1695
– –
-31,121
1696
– –
-16,623
1697
– –
0
1698
– –
-11,536
1699
– –
-438,937
1700
– –
-15,008
66 67
68
69 70