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
351
$1.17M 0.03%
60,494
+48,364
352
$1.17M 0.03%
10,147
+3,862
353
$1.17M 0.03%
60,389
+27,472
354
$1.17M 0.03%
27,599
+21,058
355
$1.16M 0.03%
16,500
+16,205
356
$1.15M 0.03%
84,031
+32,304
357
$1.15M 0.03%
26,074
+12,314
358
$1.15M 0.03%
14,915
359
$1.15M 0.03%
+31,930
360
$1.15M 0.03%
9,860
-13,169
361
$1.14M 0.03%
3,814
+2,113
362
$1.14M 0.03%
3,500
-67
363
$1.14M 0.03%
+6,752
364
$1.14M 0.03%
+16,808
365
$1.13M 0.03%
+68,024
366
$1.13M 0.03%
+137,667
367
$1.13M 0.03%
12,867
-18,566
368
$1.13M 0.03%
+51,910
369
$1.13M 0.03%
5,844
+2,171
370
$1.12M 0.03%
2,782
+48
371
$1.12M 0.03%
30,981
+16,552
372
$1.12M 0.03%
+22,363
373
$1.12M 0.03%
100,000
-47,510
374
$1.12M 0.03%
99,701
375
$1.1M 0.03%
96,014
-50,000
13 14
15
16 17