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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 14.19%
2 Technology 11.64%
3 Industrials 8.76%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-5,994
1702
– –
-14,476
1703
– –
-16,668
1704
– –
-9,975
1705
– –
-19,248
1706
– –
-11,189
1707
– –
-13,003
1708
– –
-49,167
1709
– –
-18,844
1710
– –
-3,958
1711
– –
-13,452
1712
– –
-4,489
1713
– –
-5,755
1714
– –
0
1715
– –
-1,118
1716
– –
-14,134
1717
– –
0
1718
– –
-15,834
1719
– –
-24,720
1720
– –
0
1721
– –
-28,222
1722
– –
-4,304
1723
– –
-27,191
1724
– –
-11,801
1725
– –
-11,268
67 68
69
70 71