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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
– –
-16,639
1727
– –
-1,272
1728
– –
-706
1729
– –
-4,578
1730
– –
-136
1731
– –
-156,536
1732
– –
0
1733
– –
-4,216
1734
– –
-12,100
1735
– –
-11,125
1736
– –
-4,824
1737
– –
-21,620
1738
– –
-16,782
1739
– –
0
1740
– –
-31,945
1741
– –
0
1742
– –
-7,216
1743
– –
-16,299
1744
– –
-5,773
1745
– –
-745
1746
– –
-19,429
1747
– –
-37,044
1748
– –
-2,402
1749
– –
-10,404
1750
– –
-37,595
68 69
70
71 72