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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
1801
– –
-69,084
1802
– –
0
1803
– –
-18,390
1804
– –
-202
1805
– –
-470,019
1806
– –
0
1807
– –
-171,464
1808
– –
0
1809
– –
-10,203
1810
– –
0
1811
– –
-5,000
1812
– –
-295,103
1813
– –
-20,913
1814
– –
-13,153
1815
– –
-50,000
1816
– –
-300,000
1817
– –
-176,944
1818
– –
-90,000
1819
– –
-15,036
1820
– –
-366,277
1821
– –
-50,000
1822
– –
-19,331
1823
– –
-52,370
1824
– –
-17,948
1825
– –
-450,000
70 71 72
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