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
251
$1.52M 0.04%
114,706
+110,649
252
$1.51M 0.04%
13,364
+6,918
253
$1.51M 0.04%
41,177
+27,637
254
$1.51M 0.04%
12,044
+2,643
255
$1.5M 0.04%
+45,325
256
$1.49M 0.04%
19,411
-22,542
257
$1.49M 0.04%
5,626
+3,049
258
$1.49M 0.04%
+2,198
259
$1.49M 0.04%
8,819
+918
260
$1.48M 0.04%
+17,869
261
$1.48M 0.04%
4,227
-732
262
$1.48M 0.04%
+14,221
263
$1.48M 0.04%
11,349
+8,933
264
$1.47M 0.04%
+5,070
265
$1.47M 0.04%
+40,308
266
$1.47M 0.04%
7,095
+852
267
$1.47M 0.04%
23,350
+17,182
268
$1.47M 0.04%
+31,534
269
$1.46M 0.04%
6,665
-2,653
270
$1.45M 0.04%
7,219
-8,445
271
$1.45M 0.04%
+9,385
272
$1.45M 0.04%
76,731
-15,212
273
$1.44M 0.04%
1,857
-1,316
274
$1.44M 0.04%
+6,717
275
$1.44M 0.04%
+15,434
9 10
11
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