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
1701
– –
0
1702
– –
-12,359
1703
– –
-14,562
1704
– –
-5,122
1705
– –
-6,827
1706
– –
0
1707
– –
-3,064
1708
– –
-5,484
1709
– –
-4,572
1710
– –
-269,592
1711
– –
-19,188
1712
– –
-11,016
1713
– –
-17,942
1714
– –
-23,090
1715
– –
-6,693
1716
– –
-99
1717
– –
-11,182
1718
– –
-3,096
1719
– –
-37,044
1720
– –
-2,402
1721
– –
-13,363
1722
– –
0
1723
– –
-1,250
1724
– –
-13,301
1725
– –
-5,322
67 68
69
70 71