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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
1726
– –
0
1727
– –
-13,498
1728
– –
-7,923
1729
– –
-11,768
1730
– –
0
1731
– –
-787
1732
– –
-42,243
1733
– –
-23,925
1734
– –
0
1735
– –
-19,248
1736
– –
-11,189
1737
– –
-20,130
1738
– –
-10,057
1739
– –
0
1740
– –
-51,091
1741
– –
-9,038
1742
– –
-5,100
1743
– –
-12,552
1744
– –
-3,579
1745
– –
-11,668
1746
– –
-12,960
1747
– –
-2,383
1748
– –
-100,000
1749
– –
-5,914
1750
– –
0
68 69
70
71 72