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
801
$379K 0.02%
+13,485
802
$378K 0.02%
+6,622
803
$378K 0.02%
+39,774
804
$378K 0.02%
+14,362
805
$378K 0.02%
+21,058
806
$377K 0.02%
+2,820
807
$376K 0.02%
+3,353
808
$375K 0.02%
31,331
+3,173
809
$373K 0.02%
11,526
-5,072
810
$372K 0.02%
+8,409
811
$372K 0.02%
+16,742
812
$371K 0.02%
+20,334
813
$371K 0.02%
7,307
+503
814
$370K 0.02%
12,695
-51
815
$369K 0.02%
28,393
+15,740
816
$368K 0.02%
+5,742
817
$368K 0.02%
3,738
-41
818
$367K 0.02%
+8,474
819
$367K 0.02%
+2,017
820
$367K 0.02%
+12,740
821
$365K 0.02%
+14,379
822
$364K 0.02%
+7,633
823
$363K 0.02%
+17,058
824
$361K 0.02%
25,535
+4,501
825
$360K 0.02%
+1,453
31 32
33
34 35