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
751
$433K 0.02%
26,642
+14,624
752
$433K 0.02%
+11,200
753
$431K 0.02%
+30,557
754
$431K 0.02%
+64,115
755
$430K 0.02%
56,776
+4,650
756
$429K 0.02%
+3,700
757
$428K 0.02%
15,592
+4,659
758
$427K 0.02%
4,397
+2,171
759
$425K 0.02%
32,048
+31,685
760
$424K 0.02%
18,849
+10,992
761
$423K 0.02%
68,858
+23,127
762
$423K 0.02%
+35,804
763
$422K 0.02%
7,500
764
$421K 0.02%
63,269
+16,172
765
$421K 0.02%
+22,667
766
$416K 0.02%
37,221
767
$416K 0.02%
1,336
-11,043
768
$414K 0.02%
3,381
-2,755
769
$413K 0.02%
+2,531
770
$413K 0.02%
+116,742
771
$413K 0.02%
+3,034
772
$411K 0.02%
+20,637
773
$410K 0.02%
+16,977
774
$410K 0.02%
+5,442
775
$408K 0.02%
+24,253
29 30
31
32 33