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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
1776
– –
-15,264
1777
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-11,338
1778
– –
-3,958
1779
– –
-13,452
1780
– –
-4,489
1781
– –
-5,755
1782
– –
0
1783
– –
-36,627
1784
– –
-21,801
1785
– –
-1,118
1786
– –
-14,134
1787
– –
0
1788
– –
-15,834
1789
– –
-24,720
1790
– –
0
1791
– –
-28,222
1792
– –
-4,304
1793
– –
-27,191
1794
– –
-11,801
1795
– –
-11,268
1796
– –
-4,186
1797
– –
-1,167
1798
– –
-3,322
1799
– –
-12,758
1800
– –
-4,533
70 71
72
73 74