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
451
$924K 0.02%
75,498
-109,246
452
$922K 0.02%
52,578
+28,955
453
$916K 0.02%
52,851
+37,609
454
$916K 0.02%
6,635
+1,266
455
$907K 0.02%
28,536
-16,161
456
$906K 0.02%
8,607
+73
457
$906K 0.02%
1,687
+414
458
$901K 0.02%
84,092
459
$900K 0.02%
42,694
+22,169
460
$899K 0.02%
5,398
-9,376
461
$897K 0.02%
4,876
+3,242
462
$892K 0.02%
+15,172
463
$889K 0.02%
+11,129
464
$888K 0.02%
4,164
-2,451
465
$885K 0.02%
+55,596
466
$884K 0.02%
+68,193
467
$883K 0.02%
1,844
-470
468
$880K 0.02%
35,467
-4,843
469
$875K 0.02%
+27,000
470
$873K 0.02%
28,822
-141,319
471
$871K 0.02%
1,783
-963
472
$870K 0.02%
+19,041
473
$865K 0.02%
3,495
-2,146
474
$864K 0.02%
+16,076
475
$861K 0.02%
+8,558
17 18
19
20 21