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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
1751
– –
-16,588
1752
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-18,119
1753
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-25,959
1754
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-9,975
1755
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-8,829
1756
– –
-10,505
1757
– –
-9,637
1758
– –
-20,070
1759
– –
-11,893
1760
– –
-32,894
1761
– –
0
1762
– –
-17,991
1763
– –
-1,811
1764
– –
-5,257
1765
– –
-3,604
1766
– –
-100,000
1767
– –
-15,936
1768
– –
-15,430
1769
– –
-7,463
1770
– –
-27,630
1771
– –
0
1772
– –
-7,456
1773
– –
-1,744
1774
– –
-10,066
1775
– –
-10,364
69 70
71
72 73