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
601
$618K 0.03%
5,879
+566
602
$615K 0.03%
113,966
+82,899
603
$614K 0.03%
16,993
+10,078
604
$614K 0.03%
31,006
-34,989
605
$613K 0.03%
+4,448
606
$607K 0.03%
3,189
+746
607
$605K 0.03%
54,607
+20,025
608
$600K 0.03%
6,709
-4,067
609
$600K 0.03%
+2,259
610
$600K 0.03%
+10,657
611
$600K 0.03%
15,718
-8,794
612
$599K 0.03%
65,888
+42,509
613
$594K 0.03%
54,242
+28,689
614
$594K 0.03%
1,621
-1,937
615
$591K 0.03%
+7,860
616
$590K 0.03%
21,058
-14,040
617
$589K 0.03%
1,710
-388
618
$587K 0.03%
+27,269
619
$586K 0.03%
+21,748
620
$585K 0.03%
+3,586
621
$585K 0.03%
15,000
+7,883
622
$582K 0.03%
+294,036
623
$579K 0.03%
19,172
-38,319
624
$578K 0.03%
72,019
+4,931
625
$572K 0.03%
+7,810
23 24
25
26 27