CC

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
1801
– –
-11,712
1802
– –
-2,124
1803
– –
-11,693
1804
– –
-20,984
1805
– –
-80,081
1806
– –
0
1807
– –
-17,202
1808
– –
-40,380
1809
– –
-2,985
1810
– –
0
1811
– –
0
1812
– –
-3,811
1813
– –
-862
1814
– –
-16,639
1815
– –
-1,272
1816
– –
-706
1817
– –
-4,578
1818
– –
-136
1819
– –
-156,536
1820
– –
0
1821
– –
-4,216
1822
– –
-12,100
1823
– –
-11,125
1824
– –
-4,824
1825
– –
-21,620
70 71 72
73
74