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
326
$1.23M 0.03%
+28,433
327
$1.23M 0.03%
9,561
-1,842
328
$1.23M 0.03%
+422,547
329
$1.22M 0.03%
+59,226
330
$1.22M 0.03%
+2,107
331
$1.22M 0.03%
787,709
+526,196
332
$1.22M 0.03%
58,866
+26,665
333
$1.22M 0.03%
2,763
+704
334
$1.22M 0.03%
33,681
+25,410
335
$1.21M 0.03%
+98,515
336
$1.2M 0.03%
7,207
-3,586
337
$1.2M 0.03%
13,061
-2,006
338
$1.2M 0.03%
+105,326
339
$1.19M 0.03%
+2,768
340
$1.19M 0.03%
+16,505
341
$1.19M 0.03%
+4,641
342
$1.18M 0.03%
9,818
-4,190
343
$1.18M 0.03%
+12,229
344
$1.18M 0.03%
+14,766
345
$1.18M 0.03%
+9,906
346
$1.18M 0.03%
4,718
+1,025
347
$1.17M 0.03%
22,000
+12,000
348
$1.17M 0.03%
+1,408
349
$1.17M 0.03%
20,790
+20,502
350
$1.17M 0.03%
3,692
-3,981
12 13
14
15 16