CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
+$145M
2
+$55.8M
3
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.02M 0.06%
+7,604
402
$1.02M 0.06%
+217,219
403
$1.02M 0.06%
100,000
404
$1.02M 0.06%
21,912
+9,168
405
$1.02M 0.06%
11,026
-700
406
$1.02M 0.06%
+5,317
407
$1.01M 0.06%
+100,000
408
$1.01M 0.06%
+16,687
409
$1.01M 0.06%
7,920
+3,625
410
$1.01M 0.06%
2,396
-19,489
411
$1.01M 0.06%
+19,167
412
$1.01M 0.06%
12,863
+9,681
413
$1M 0.06%
277
+242
414
$999K 0.06%
9,086
+2,163
415
$995K 0.06%
41,018
+3,626
416
$989K 0.06%
8,324
+2,650
417
$989K 0.06%
+76,751
418
$981K 0.06%
+13,266
419
$980K 0.06%
5,952
-4,722
420
$979K 0.06%
81,965
+61,461
421
$978K 0.06%
+12,362
422
$977K 0.06%
+10,104
423
$974K 0.05%
+81,651
424
$974K 0.05%
+37,543
425
$974K 0.05%
+15,501
15 16
17
18 19