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
951
$272K 0.02%
8,281
-1,248
952
$271K 0.02%
11,860
-1,537
953
$271K 0.02%
6,852
-808
954
$269K 0.02%
+39,096
955
$269K 0.02%
+4,059
956
$269K 0.02%
1,025
-2,406
957
$269K 0.02%
+22,627
958
$269K 0.02%
438
-578
959
$268K 0.02%
+4,416
960
$268K 0.02%
+24,505
961
$266K 0.02%
6,129
+306
962
$266K 0.02%
35,796
+18,426
963
$265K 0.02%
+5,278
964
$265K 0.02%
+2,135
965
$265K 0.01%
+40,032
966
$264K 0.01%
+12,103
967
$264K 0.01%
48,224
+22,623
968
$263K 0.01%
+7,520
969
$263K 0.01%
19,862
+8,149
970
$262K 0.01%
779
-644
971
$261K 0.01%
+16,199
972
$260K 0.01%
655
-7,828
973
$260K 0.01%
+2,133
974
$260K 0.01%
+7,028
975
$259K 0.01%
+37,205
37 38
39
40 41