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
651
$545K 0.01%
+48,963
652
$544K 0.01%
+1,708
653
$544K 0.01%
+12,159
654
$543K 0.01%
+6,417
655
$543K 0.01%
+33,456
656
$543K 0.01%
7,758
-3,599
657
$540K 0.01%
+47,050
658
$536K 0.01%
+16,644
659
$535K 0.01%
75,884
+35,408
660
$535K 0.01%
+85,571
661
$534K 0.01%
+2,508
662
$533K 0.01%
+11,200
663
$533K 0.01%
+2,648
664
$532K 0.01%
2,879
-14,304
665
$531K 0.01%
9,170
-21,935
666
$530K 0.01%
8,488
-427
667
$530K 0.01%
32,431
-13,308
668
$529K 0.01%
11,208
+3,314
669
$529K 0.01%
14,370
+8,196
670
$528K 0.01%
5,707
+5,610
671
$527K 0.01%
5,372
-16,607
672
$526K 0.01%
+3,938
673
$524K 0.01%
47,521
-66,127
674
$519K 0.01%
9,597
-13,539
675
$518K 0.01%
6,885
-20,940
25 26
27
28 29