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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
1751
– –
-17,855
1752
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-3,954
1753
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-26,866
1754
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-4,313
1755
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-41,241
1756
– –
-3,150
1757
– –
-2,810
1758
– –
-29,682
1759
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-6,913
1760
– –
-37,489
1761
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-3,566
1762
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-65,531
1763
– –
-16,087
1764
– –
-9,950
1765
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-5,815
1766
– –
-5,364
1767
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-14,370
1768
– –
-74,029
1769
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-53,878
1770
– –
0
1771
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-666
1772
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-20,704
1773
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-22,560
1774
– –
-1,940
1775
– –
-2,383
69 70
71
72 73