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
501
$798K 0.05%
9,770
-1,674
502
$796K 0.04%
+13,690
503
$795K 0.04%
1,575
+880
504
$794K 0.04%
+18,287
505
$790K 0.04%
+129,222
506
$788K 0.04%
16,950
+6,166
507
$778K 0.04%
+1,488
508
$775K 0.04%
+17,527
509
$775K 0.04%
+5,991
510
$773K 0.04%
+2,879
511
$772K 0.04%
19,261
+3,575
512
$770K 0.04%
68,731
+18,798
513
$768K 0.04%
3,365
+2,406
514
$768K 0.04%
+16,669
515
$767K 0.04%
23,402
+8,484
516
$766K 0.04%
3,063
-7,736
517
$764K 0.04%
7,535
+6,781
518
$762K 0.04%
+75,000
519
$762K 0.04%
+14,766
520
$761K 0.04%
+94
521
$760K 0.04%
3,897
+3,852
522
$759K 0.04%
6,452
+3,790
523
$758K 0.04%
+75,000
524
$757K 0.04%
1,807
-2,653
525
$750K 0.04%
+21,634
19 20
21
22 23