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
376
$1.1M 0.03%
100,000
377
$1.1M 0.03%
+54,437
378
$1.09M 0.03%
3,271
-958
379
$1.09M 0.03%
71,905
+58,452
380
$1.08M 0.03%
5,280
+4,316
381
$1.08M 0.03%
11,070
-1,403
382
$1.07M 0.03%
17,546
+7,248
383
$1.07M 0.03%
+14,697
384
$1.06M 0.03%
+14,123
385
$1.06M 0.03%
100,000
-99,344
386
$1.06M 0.03%
100,000
387
$1.06M 0.03%
3,866
+2,361
388
$1.05M 0.03%
+25,000
389
$1.05M 0.03%
7,915
+4,927
390
$1.05M 0.03%
5,000
-52,748
391
$1.05M 0.03%
2,691
+2,626
392
$1.05M 0.03%
+63,239
393
$1.05M 0.03%
178,126
+128,958
394
$1.05M 0.03%
6,818
+3,816
395
$1.04M 0.03%
5,236
+1,790
396
$1.04M 0.03%
100,000
397
$1.04M 0.03%
1,980
-573
398
$1.03M 0.03%
+8,949
399
$1.03M 0.03%
+100,000
400
$1.03M 0.03%
3,772
+2,561
14 15
16
17 18