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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
1726
– –
-12,619
1727
– –
-13,180
1728
– –
-10,094
1729
– –
0
1730
– –
-5,255
1731
– –
-11,893
1732
– –
-32,894
1733
– –
-17,413
1734
– –
-17,488
1735
– –
-22,130
1736
– –
-9,301
1737
– –
-8,199
1738
– –
-27,931
1739
– –
-17,380
1740
– –
-1,069
1741
– –
-16,014
1742
– –
-4,369
1743
– –
-18,577
1744
– –
0
1745
– –
-17,639
1746
– –
-647
1747
– –
-20,000
1748
– –
-19,108
1749
– –
-14,738
1750
– –
-6,270
68 69
70
71 72