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
776
$408K 0.02%
+11,280
777
$407K 0.02%
3,983
-10,116
778
$407K 0.02%
+43,080
779
$406K 0.02%
1,637
-4,691
780
$403K 0.02%
+2,240
781
$402K 0.02%
+23,288
782
$402K 0.02%
+17,141
783
$401K 0.02%
6,780
+2,528
784
$401K 0.02%
22,020
+12,461
785
$400K 0.02%
33,406
-1,594
786
$396K 0.02%
+3,308
787
$395K 0.02%
10,210
+27
788
$395K 0.02%
16,400
-13,400
789
$394K 0.02%
31,741
-24,473
790
$393K 0.02%
1,106
-379
791
$392K 0.02%
1,194
-1,004
792
$388K 0.02%
+8,045
793
$388K 0.02%
5,860
-7,765
794
$386K 0.02%
39,914
-187,340
795
$386K 0.02%
6,182
-2,717
796
$386K 0.02%
+2,040
797
$386K 0.02%
+27,499
798
$384K 0.02%
4,923
-11,824
799
$381K 0.02%
+3,660
800
$380K 0.02%
+12,677
30 31
32
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