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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
1776
– –
-2,000
1777
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-5,914
1778
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-11,711
1779
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-352,481
1780
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-4,654
1781
– –
-7,243
1782
– –
-26,630
1783
– –
-97,000
1784
– –
-24,256
1785
– –
-8,331
1786
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-2,477
1787
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0
1788
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-17,552
1789
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-43,042
1790
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-741
1791
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-75,000
1792
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-9,315
1793
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-12,595
1794
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-150,000
1795
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-97,643
1796
– –
-1,211,600
1797
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-299,433
1798
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-123,714
1799
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-150,147
1800
– –
-616,313
70 71
72
73 74