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
876
$322K 0.02%
12,245
+4,971
877
$322K 0.02%
+7,352
878
$321K 0.02%
+13,648
879
$315K 0.02%
63,334
+31,292
880
$315K 0.02%
+24,962
881
$315K 0.02%
+1,498
882
$315K 0.02%
2,802
-272
883
$314K 0.02%
+130,345
884
$314K 0.02%
+6,268
885
$314K 0.02%
+49,655
886
$313K 0.02%
+20,000
887
$313K 0.02%
2,193
-1,035
888
$312K 0.02%
783
-112
889
$311K 0.02%
+1,836
890
$311K 0.02%
+51,794
891
$310K 0.02%
+7,725
892
$310K 0.02%
+6,773
893
$308K 0.02%
+10,451
894
$307K 0.02%
9,165
-14,661
895
$306K 0.02%
+42,637
896
$305K 0.02%
21,610
-24,003
897
$305K 0.02%
30,000
898
$305K 0.02%
+30,000
899
$305K 0.02%
+21,653
900
$304K 0.02%
+13,378
34 35
36
37 38