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
926
$285K 0.01%
4,534
-2,619
927
$284K 0.01%
+16,088
928
$284K 0.01%
+13,176
929
$284K 0.01%
+65,821
930
$283K 0.01%
+16,070
931
$282K 0.01%
24,526
-6,604
932
$281K 0.01%
3,969
-362
933
$281K 0.01%
43,744
+14,546
934
$279K 0.01%
68,331
-2,280
935
$279K 0.01%
5,172
+1,057
936
$279K 0.01%
+3,524
937
$279K 0.01%
+9,080
938
$279K 0.01%
6,596
-3,707
939
$279K 0.01%
2,161
+533
940
$278K 0.01%
+11,362
941
$277K 0.01%
27,818
+14,361
942
$277K 0.01%
+15,928
943
$276K 0.01%
+15,051
944
$276K 0.01%
13,262
-4,335
945
$275K 0.01%
17,783
-4,806
946
$275K 0.01%
+3,523
947
$274K 0.01%
25,029
+8,590
948
$274K 0.01%
4,104
-18,007
949
$274K 0.01%
8,759
-6,088
950
$274K 0.01%
+15,824
36 37
38
39 40