CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
51
$3.49M 0.09%
1,352,880
-67,840
52
$3.47M 0.08%
61,591
+37,597
53
$3.39M 0.08%
85,265
+80,368
54
$3.39M 0.08%
54,527
+44,934
55
$3.37M 0.08%
+28,974
56
$3.34M 0.08%
295,403
57
$3.34M 0.08%
17,285
+17,085
58
$3.33M 0.08%
300,000
59
$3.3M 0.08%
+325,000
60
$3.29M 0.08%
300,153
-100,000
61
$3.22M 0.08%
150,000
-175,817
62
$3.22M 0.08%
28,175
+14,653
63
$3.18M 0.08%
+45,375
64
$3.16M 0.08%
+33,627
65
$3.14M 0.08%
304,466
66
$3.13M 0.08%
42,603
+32,965
67
$3.12M 0.08%
16,972
+11,816
68
$3.11M 0.08%
+7,825
69
$3.09M 0.08%
277,268
+29,168
70
$3.04M 0.07%
92,257
+50,131
71
$3.01M 0.07%
17,281
+15,784
72
$3M 0.07%
54,714
+31,357
73
$3M 0.07%
+15,162
74
$2.98M 0.07%
23,639
+19,314
75
$2.95M 0.07%
272,211
1 2
3
4 5