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
426
$971K 0.02%
+30,704
427
$971K 0.02%
7,575
+3,742
428
$971K 0.02%
4,480
+2,355
429
$966K 0.02%
21,254
-3,069
430
$965K 0.02%
+80,875
431
$965K 0.02%
2,308
+1,314
432
$960K 0.02%
944
+489
433
$958K 0.02%
4,062
+1,899
434
$957K 0.02%
62,157
-62,777
435
$955K 0.02%
+62,227
436
$952K 0.02%
41,377
-43,869
437
$952K 0.02%
+20,100
438
$949K 0.02%
+25,612
439
$949K 0.02%
+2,256
440
$944K 0.02%
3,623
+560
441
$944K 0.02%
32,991
-20,153
442
$936K 0.02%
+13,201
443
$932K 0.02%
82,116
+37,881
444
$931K 0.02%
+15,812
445
$930K 0.02%
+38,704
446
$929K 0.02%
+7,367
447
$929K 0.02%
2,001
-1,075
448
$928K 0.02%
+8,714
449
$926K 0.02%
84,101
-64,321
450
$926K 0.02%
+17,930
16 17
18
19 20