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
726
$456K 0.01%
+31,081
727
$456K 0.01%
+7,087
728
$456K 0.01%
11,986
-1,051
729
$453K 0.01%
13,655
+5,864
730
$450K 0.01%
+8,726
731
$448K 0.01%
16,072
+3,122
732
$448K 0.01%
16,077
-11,010
733
$447K 0.01%
+4,288
734
$445K 0.01%
11,468
+4,559
735
$444K 0.01%
+11,628
736
$444K 0.01%
+23,290
737
$442K 0.01%
+40,472
738
$440K 0.01%
12,318
-11,705
739
$440K 0.01%
6,125
-10,702
740
$440K 0.01%
124,713
-2,400
741
$440K 0.01%
24,849
+10,628
742
$440K 0.01%
+3,129
743
$440K 0.01%
11,471
+3,610
744
$440K 0.01%
4,301
-1,753
745
$438K 0.01%
5,979
+4,034
746
$436K 0.01%
+6,847
747
$435K 0.01%
13,009
-2,790
748
$435K 0.01%
23,700
+6,900
749
$435K 0.01%
2,585
-1,378
750
$433K 0.01%
+8,429
28 29
30
31 32