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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
1726
– –
-1,818
1727
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-21,070
1728
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-4,109
1729
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0
1730
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-17,326
1731
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-14,169
1732
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0
1733
– –
-10,745
1734
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-2,477
1735
– –
-11,016
1736
– –
-17,942
1737
– –
-11,182
1738
– –
-3,096
1739
– –
-11,768
1740
– –
-3,958
1741
– –
-13,452
1742
– –
-4,489
1743
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-5,755
1744
– –
0
1745
– –
-36,627
1746
– –
-21,801
1747
– –
-1,118
1748
– –
-14,134
1749
– –
0
1750
– –
-15,834
68 69
70
71 72