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
701
$489K 0.03%
14,585
-13,843
702
$488K 0.03%
13,608
+2,293
703
$488K 0.03%
3,203
-35,950
704
$487K 0.03%
+3,028
705
$487K 0.03%
+5,733
706
$486K 0.03%
10,549
-5,229
707
$484K 0.03%
+9,669
708
$482K 0.03%
7,162
-10,170
709
$482K 0.03%
+3,245
710
$478K 0.03%
2,387
-14,560
711
$477K 0.03%
97,585
-2,415
712
$476K 0.03%
61,307
+46,545
713
$475K 0.03%
+27,908
714
$474K 0.03%
3,854
-1,193
715
$473K 0.03%
+1,856
716
$473K 0.03%
9,794
+1,330
717
$472K 0.03%
11,117
+2,050
718
$470K 0.03%
35,382
+15,062
719
$469K 0.03%
487
+460
720
$469K 0.03%
+1,196
721
$467K 0.03%
+6,469
722
$466K 0.03%
3,870
-274
723
$463K 0.03%
18,550
+3,418
724
$462K 0.03%
9,409
-7,289
725
$456K 0.03%
1,499
+891
27 28
29
30 31