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
551
$707K 0.04%
+25,667
552
$704K 0.04%
+26,500
553
$704K 0.04%
+60,976
554
$702K 0.04%
+5,275
555
$701K 0.04%
+5,822
556
$697K 0.04%
4,392
+1,604
557
$697K 0.04%
+17,800
558
$692K 0.04%
+7,700
559
$692K 0.04%
+46,833
560
$692K 0.04%
+45,465
561
$691K 0.04%
+2,503
562
$690K 0.04%
53,178
-9,729
563
$689K 0.04%
+4,469
564
$685K 0.04%
8,390
-20,800
565
$684K 0.04%
10,498
-2,945
566
$684K 0.04%
+7,335
567
$683K 0.04%
+19,436
568
$683K 0.04%
+5,200
569
$678K 0.04%
+21,410
570
$677K 0.04%
+13,423
571
$676K 0.04%
1,155
-1,428
572
$674K 0.04%
+31,766
573
$670K 0.04%
+7,174
574
$669K 0.04%
11,468
-520
575
$668K 0.04%
3,548
+2,345
21 22
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