CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
251
$1.52M 0.09%
114,706
+110,649
252
$1.51M 0.09%
13,364
+6,918
253
$1.51M 0.09%
41,177
+27,637
254
$1.51M 0.08%
12,044
+2,643
255
$1.5M 0.08%
+45,325
256
$1.49M 0.08%
19,411
-22,542
257
$1.49M 0.08%
5,626
+3,049
258
$1.49M 0.08%
+2,198
259
$1.49M 0.08%
8,819
+918
260
$1.48M 0.08%
+17,869
261
$1.48M 0.08%
4,227
-732
262
$1.48M 0.08%
+14,221
263
$1.48M 0.08%
11,349
+8,933
264
$1.47M 0.08%
+5,070
265
$1.47M 0.08%
+40,308
266
$1.47M 0.08%
7,095
+852
267
$1.47M 0.08%
23,350
+17,182
268
$1.47M 0.08%
+31,534
269
$1.46M 0.08%
6,665
-2,653
270
$1.45M 0.08%
7,219
-8,445
271
$1.45M 0.08%
+9,385
272
$1.45M 0.08%
76,731
-15,212
273
$1.44M 0.08%
1,857
-1,316
274
$1.44M 0.08%
+6,717
275
$1.44M 0.08%
+15,434
9 10
11
12 13