CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
826
$359K 0.01%
17,687
+6,924
827
$359K 0.01%
8,221
-4,261
828
$356K 0.01%
9,646
+3,672
829
$356K 0.01%
+3,342
830
$356K 0.01%
29,281
-141,701
831
$356K 0.01%
21,664
-3,138
832
$354K 0.01%
32,010
-207,788
833
$354K 0.01%
+17,207
834
$354K 0.01%
+8,607
835
$353K 0.01%
27,884
+6,191
836
$351K 0.01%
+12,400
837
$350K 0.01%
+2,544
838
$350K 0.01%
+57,686
839
$349K 0.01%
+46,379
840
$349K 0.01%
7,738
-1,590
841
$347K 0.01%
+265,176
842
$347K 0.01%
137,240
+112,240
843
$347K 0.01%
10,323
-11,237
844
$346K 0.01%
+26,091
845
$345K 0.01%
+6,392
846
$345K 0.01%
+14,532
847
$345K 0.01%
5,350
-12,649
848
$342K 0.01%
+22,216
849
$342K 0.01%
131,059
+13,284
850
$341K 0.01%
2,598
-6,228
32 33
34
35 36