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
476
$858K 0.02%
1,636
-2,799
477
$858K 0.02%
10,936
+7,869
478
$858K 0.02%
+15,991
479
$856K 0.02%
7,652
+2,003
480
$854K 0.02%
9,770
+5,386
481
$852K 0.02%
+7,723
482
$851K 0.02%
+39,256
483
$851K 0.02%
+8,100
484
$847K 0.02%
3,272
+179
485
$845K 0.02%
27,170
+7,132
486
$841K 0.02%
+24,461
487
$839K 0.02%
3,454
-6,580
488
$835K 0.02%
74,667
+8,055
489
$835K 0.02%
+9,855
490
$830K 0.02%
4,252
+2,145
491
$828K 0.02%
+17,601
492
$824K 0.02%
2,471
+768
493
$818K 0.02%
18,330
+5,287
494
$815K 0.02%
+75,000
495
$814K 0.02%
+2,421
496
$808K 0.02%
+29,903
497
$806K 0.02%
+6,234
498
$803K 0.02%
+19,000
499
$802K 0.02%
+72,017
500
$799K 0.02%
3,553
+2,767
18 19
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