CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.87%
This Quarter Est. Return
1 Year Est. Return
+5.87%
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
576
$666K 0.02%
5,000
-6,409
577
$664K 0.02%
65,000
578
$661K 0.02%
46,308
-1,380
579
$661K 0.02%
8,935
-26,253
580
$661K 0.02%
1,178
-924
581
$658K 0.02%
7,579
-11,541
582
$654K 0.02%
14,721
-1,214
583
$653K 0.02%
+114,828
584
$646K 0.02%
60,000
585
$642K 0.02%
31,328
+9,246
586
$642K 0.02%
3,954
+1,083
587
$641K 0.02%
56,878
+51,378
588
$639K 0.02%
+9,742
589
$639K 0.02%
+15,254
590
$638K 0.02%
+68,751
591
$638K 0.02%
4,810
-5,110
592
$634K 0.02%
6,077
-14,430
593
$630K 0.02%
59,377
-23,028
594
$628K 0.02%
+25,824
595
$627K 0.02%
42,531
-20,246
596
$627K 0.02%
+1,137
597
$627K 0.02%
+99,204
598
$626K 0.02%
14,457
-12,455
599
$625K 0.02%
51,545
+38,771
600
$625K 0.02%
33,370
+14,858
22 23
24
25 26