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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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 14.19%
2 Technology 11.64%
3 Industrials 8.76%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
-11,930
1803
– –
-23,679
1804
– –
0
1805
– –
-56,829
1806
– –
-824
1807
– –
-7,923
1808
– –
-13,879
1809
– –
-15,814
1810
– –
-11,768
1811
– –
-10,533
1812
– –
-23,587
1813
– –
-11,807
1814
– –
-5,569
1815
– –
0
1816
– –
-3,183
1817
– –
-29,488
1818
– –
-1,744
1819
– –
-25,288
1820
– –
-32,500
1821
– –
-10,575
1822
– –
-13,455
1823
– –
-19,589
1824
– –
-19,907
1825
– –
-10,066
70 71 72
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