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
26
$6.16M 0.15%
550,000
27
$5.74M 0.14%
545,610
28
$5.35M 0.13%
500,000
29
$4.91M 0.12%
10,115
+7,219
30
$4.55M 0.11%
22,106
+14,585
31
$4.34M 0.11%
400,000
32
$4.26M 0.1%
+113,754
33
$4.15M 0.1%
372,740
34
$4.1M 0.1%
+375,152
35
$4.08M 0.1%
19,853
+15,564
36
$4.05M 0.1%
34,831
+27,199
37
$4.02M 0.1%
+62,432
38
$3.98M 0.1%
19,314
+9,473
39
$3.98M 0.1%
+44,920
40
$3.95M 0.1%
9,275
+6,330
41
$3.94M 0.1%
30,000
+26,997
42
$3.94M 0.1%
+23,288
43
$3.89M 0.1%
+33,600
44
$3.86M 0.09%
150,000
+149,817
45
$3.8M 0.09%
96,162
+86,822
46
$3.75M 0.09%
39,752
+4,828
47
$3.71M 0.09%
52,938
+37,400
48
$3.7M 0.09%
21,061
+20,986
49
$3.65M 0.09%
6,576
-2,980
50
$3.62M 0.09%
29,196
+23,593
1
2
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