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
276
$1.43M 0.04%
+85,561
277
$1.43M 0.03%
46,600
+33,225
278
$1.43M 0.03%
+36,998
279
$1.41M 0.03%
24,694
+18,218
280
$1.41M 0.03%
+38,198
281
$1.41M 0.03%
+24,792
282
$1.41M 0.03%
10,672
+10,543
283
$1.41M 0.03%
122,850
-120,338
284
$1.4M 0.03%
47,610
-24,750
285
$1.39M 0.03%
+21,589
286
$1.38M 0.03%
123,437
287
$1.38M 0.03%
+12,128
288
$1.38M 0.03%
16,290
+5,453
289
$1.38M 0.03%
13,157
+12,920
290
$1.37M 0.03%
+4,982
291
$1.36M 0.03%
59,859
+20,874
292
$1.34M 0.03%
+6,800
293
$1.34M 0.03%
21,875
+10,150
294
$1.34M 0.03%
5,877
+5,289
295
$1.34M 0.03%
8,520
+3,582
296
$1.34M 0.03%
20,184
+18,118
297
$1.33M 0.03%
133,189
-22,624
298
$1.33M 0.03%
100,000
+39,936
299
$1.32M 0.03%
+6,154
300
$1.32M 0.03%
+22,980
10 11
12
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