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
626
$569K 0.01%
+4,105
627
$566K 0.01%
+20,379
628
$565K 0.01%
+6,143
629
$565K 0.01%
+62,054
630
$564K 0.01%
28,665
-350,428
631
$561K 0.01%
3,719
+254
632
$560K 0.01%
+10,948
633
$559K 0.01%
+35,230
634
$558K 0.01%
50,542
635
$558K 0.01%
+13,876
636
$557K 0.01%
452
-1,697
637
$557K 0.01%
+36,857
638
$556K 0.01%
+19,043
639
$556K 0.01%
+3,184
640
$556K 0.01%
69,803
-18,125
641
$556K 0.01%
2,172
-333
642
$555K 0.01%
6,688
-13,320
643
$551K 0.01%
20,631
+8,944
644
$549K 0.01%
+2,267
645
$549K 0.01%
+6,693
646
$549K 0.01%
3,414
-2,651
647
$548K 0.01%
84,301
+52,255
648
$545K 0.01%
+7,222
649
$545K 0.01%
74,707
+59,707
650
$545K 0.01%
50,000
24 25
26
27 28