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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
1801
– –
-7,216
1802
– –
-16,299
1803
– –
-5,773
1804
– –
-745
1805
– –
-19,429
1806
– –
-37,044
1807
– –
-2,402
1808
– –
-10,404
1809
– –
-37,595
1810
– –
-622
1811
– –
-29,582
1812
– –
-27,345
1813
– –
-18,672
1814
– –
-8,715
1815
– –
-11,318
1816
– –
-4,918
1817
– –
-990
1818
– –
-33,106
1819
– –
-14,006
1820
– –
-63,863
1821
– –
-1,647
1822
– –
-4,339
1823
– –
-13,363
1824
– –
-12,449
1825
– –
-14,082
70 71 72
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