CC

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
226
$1.62M 0.04%
15,676
+7,876
227
$1.62M 0.04%
43,680
+9,854
228
$1.62M 0.04%
+23,544
229
$1.61M 0.04%
+85,317
230
$1.6M 0.04%
9,754
+1,296
231
$1.6M 0.04%
6,894
+2,556
232
$1.6M 0.04%
+419,891
233
$1.59M 0.04%
8,345
+8,307
234
$1.59M 0.04%
22,189
+8,603
235
$1.57M 0.04%
14,079
-3,227
236
$1.57M 0.04%
+28,552
237
$1.57M 0.04%
+26,515
238
$1.56M 0.04%
5,732
+3,814
239
$1.56M 0.04%
+9,114
240
$1.56M 0.04%
+143,472
241
$1.56M 0.04%
12,691
-675
242
$1.56M 0.04%
150,000
243
$1.56M 0.04%
40,324
+11,772
244
$1.55M 0.04%
141,362
-8,638
245
$1.55M 0.04%
34,789
-2,956
246
$1.54M 0.04%
+150,000
247
$1.53M 0.04%
154,845
-1,430,252
248
$1.53M 0.04%
56,854
+33,413
249
$1.53M 0.04%
10,370
-3,172
250
$1.53M 0.04%
10,531
+3,003
8 9
10
11 12