CC

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
1751
– –
-24,720
1752
– –
0
1753
– –
-28,222
1754
– –
-4,304
1755
– –
-27,191
1756
– –
-11,801
1757
– –
-11,268
1758
– –
-4,186
1759
– –
-1,167
1760
– –
-19,188
1761
– –
-3,322
1762
– –
-12,758
1763
– –
-4,533
1764
– –
-5,257
1765
– –
-3,604
1766
– –
-100,000
1767
– –
-11,712
1768
– –
-23,090
1769
– –
-6,693
1770
– –
-99
1771
– –
-2,124
1772
– –
-18,119
1773
– –
-3,811
1774
– –
-862
1775
– –
-11,693
69 70
71
72 73