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
726
$456K 0.03%
+31,081
727
$456K 0.03%
+7,087
728
$456K 0.03%
11,986
-1,051
729
$453K 0.03%
13,655
+5,864
730
$450K 0.03%
+8,726
731
$448K 0.03%
16,072
+3,122
732
$448K 0.03%
16,077
-11,010
733
$447K 0.03%
+4,288
734
$445K 0.03%
11,468
+4,559
735
$444K 0.03%
+11,628
736
$444K 0.03%
+23,290
737
$442K 0.02%
+40,472
738
$440K 0.02%
12,318
-11,705
739
$440K 0.02%
6,125
-10,702
740
$440K 0.02%
124,713
-2,400
741
$440K 0.02%
24,849
+10,628
742
$440K 0.02%
+3,129
743
$440K 0.02%
11,471
+3,610
744
$440K 0.02%
4,301
-1,753
745
$438K 0.02%
5,979
+4,034
746
$436K 0.02%
+6,847
747
$435K 0.02%
13,009
-2,790
748
$435K 0.02%
23,700
+6,900
749
$435K 0.02%
2,585
-1,378
750
$433K 0.02%
+8,429
28 29
30
31 32