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
926
$285K 0.02%
4,534
-2,619
927
$284K 0.02%
+16,088
928
$284K 0.02%
+13,176
929
$284K 0.02%
+65,821
930
$283K 0.02%
+16,070
931
$282K 0.02%
24,526
-6,604
932
$281K 0.02%
3,969
-362
933
$281K 0.02%
43,744
+14,546
934
$279K 0.02%
68,331
-2,280
935
$279K 0.02%
5,172
+1,057
936
$279K 0.02%
+3,524
937
$279K 0.02%
+9,080
938
$279K 0.02%
6,596
-3,707
939
$279K 0.02%
2,161
+533
940
$278K 0.02%
+11,362
941
$277K 0.02%
27,818
+14,361
942
$277K 0.02%
+15,928
943
$276K 0.02%
+15,051
944
$276K 0.02%
13,262
-4,335
945
$275K 0.02%
17,783
-4,806
946
$275K 0.02%
+3,523
947
$274K 0.02%
25,029
+8,590
948
$274K 0.02%
4,104
-18,007
949
$274K 0.02%
8,759
-6,088
950
$274K 0.02%
+15,824
36 37
38
39 40