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
301
$1.32M 0.03%
+72,955
302
$1.31M 0.03%
17,694
+14,383
303
$1.31M 0.03%
125,000
304
$1.31M 0.03%
30,146
-4,414
305
$1.31M 0.03%
125,000
306
$1.3M 0.03%
+45,929
307
$1.3M 0.03%
8,069
+2,397
308
$1.3M 0.03%
15,000
-1,679
309
$1.3M 0.03%
7,766
+1,663
310
$1.29M 0.03%
8,329
-6,853
311
$1.28M 0.03%
19,353
+2,996
312
$1.27M 0.03%
9,582
+2,964
313
$1.27M 0.03%
112,500
314
$1.27M 0.03%
81,400
+49,100
315
$1.27M 0.03%
4,353
+1,449
316
$1.26M 0.03%
29,057
+1,392
317
$1.26M 0.03%
50,000
318
$1.26M 0.03%
29,234
+26,238
319
$1.26M 0.03%
+133,387
320
$1.25M 0.03%
49,847
+14,280
321
$1.25M 0.03%
+100,000
322
$1.24M 0.03%
57,158
+39,500
323
$1.23M 0.03%
45,862
+25,923
324
$1.23M 0.03%
5,444
+3,668
325
$1.23M 0.03%
7,704
+3,814
11 12
13
14 15