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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1701
– –
-6,827
1702
– –
0
1703
– –
-3,064
1704
– –
-5,484
1705
– –
-4,572
1706
– –
-100,107
1707
– –
-55,793
1708
– –
-3,673
1709
– –
-2,924
1710
– –
-7,456
1711
– –
-3,313
1712
– –
-1,508
1713
– –
-5,018
1714
– –
-5,938
1715
– –
-11,458
1716
– –
-305
1717
– –
-8,199
1718
– –
-27,931
1719
– –
-17,380
1720
– –
-3,390
1721
– –
-1,305
1722
– –
-7,500
1723
– –
-918
1724
– –
0
1725
– –
-301
67 68
69
70 71