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
851
$340K 0.01%
6,327
-40
852
$338K 0.01%
12,180
-23,635
853
$337K 0.01%
+5,924
854
$337K 0.01%
4,015
-1,244
855
$337K 0.01%
5,883
-11,096
856
$336K 0.01%
22,069
-43,606
857
$336K 0.01%
6,512
+2,181
858
$335K 0.01%
4,361
-17,013
859
$332K 0.01%
+7,797
860
$332K 0.01%
+63,173
861
$331K 0.01%
5,370
-5,570
862
$330K 0.01%
28,750
+3,344
863
$329K 0.01%
+5,712
864
$329K 0.01%
+15,646
865
$327K 0.01%
+20,421
866
$327K 0.01%
+17,367
867
$326K 0.01%
+4,013
868
$325K 0.01%
7,431
-3,281
869
$325K 0.01%
+6,788
870
$325K 0.01%
+2,898
871
$325K 0.01%
+15,160
872
$323K 0.01%
+25,722
873
$323K 0.01%
1,881
-2,986
874
$322K 0.01%
1,923
-3,121
875
$322K 0.01%
+6,064
33 34
35
36 37