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
901
$304K 0.02%
+15,000
902
$303K 0.02%
26,918
+13,263
903
$303K 0.02%
+18,326
904
$303K 0.02%
14,692
+5,859
905
$301K 0.02%
26,547
+643
906
$301K 0.02%
+1,465
907
$299K 0.02%
1,184
-504
908
$299K 0.02%
+19,287
909
$298K 0.02%
+5,614
910
$298K 0.02%
1,228
-5,225
911
$296K 0.02%
5,145
-16,517
912
$296K 0.02%
5,210
+1,453
913
$296K 0.02%
15,061
+3,660
914
$295K 0.02%
+5,875
915
$294K 0.02%
+41,893
916
$294K 0.02%
+6,266
917
$294K 0.02%
16,860
-13,959
918
$293K 0.02%
1,976
+1,179
919
$293K 0.02%
3,081
-2,979
920
$293K 0.02%
+17,988
921
$292K 0.02%
14,915
+1,097
922
$291K 0.02%
+3,764
923
$289K 0.02%
5,003
-14,825
924
$287K 0.02%
4,207
-6,789
925
$285K 0.02%
+4,583
35 36
37
38 39