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
676
$518K 0.01%
18,536
-8,404
677
$515K 0.01%
13,900
+7,009
678
$512K 0.01%
16,775
-21,789
679
$511K 0.01%
18,056
+3,783
680
$510K 0.01%
+9,335
681
$508K 0.01%
+3,855
682
$505K 0.01%
31,216
+2,083
683
$505K 0.01%
41,121
+23,838
684
$503K 0.01%
82,125
+23,774
685
$503K 0.01%
15,046
+2,426
686
$503K 0.01%
5,859
-1,064
687
$502K 0.01%
40,071
+29,124
688
$501K 0.01%
+4,018
689
$499K 0.01%
110,988
+87,329
690
$499K 0.01%
1,300
+235
691
$497K 0.01%
2,598
-1,604
692
$497K 0.01%
23,350
-20,109
693
$496K 0.01%
2,012
+581
694
$496K 0.01%
+1,756
695
$496K 0.01%
17,931
-8,039
696
$494K 0.01%
5,205
-1,994
697
$494K 0.01%
35,405
+20,122
698
$493K 0.01%
5,333
-1,260
699
$493K 0.01%
+66,857
700
$492K 0.01%
+16,547
26 27
28
29 30