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
76
$2.93M 0.07%
46,281
-202,426
77
$2.86M 0.07%
31,253
-4,518
78
$2.86M 0.07%
+35,604
79
$2.85M 0.07%
258,906
-100,000
80
$2.84M 0.07%
+61,119
81
$2.82M 0.07%
+46,565
82
$2.79M 0.07%
+250,364
83
$2.77M 0.07%
61,026
+26,880
84
$2.76M 0.07%
250,000
85
$2.74M 0.07%
121,374
+101,878
86
$2.73M 0.07%
34,243
+26,747
87
$2.7M 0.07%
43,444
+26,136
88
$2.68M 0.07%
+26,459
89
$2.67M 0.07%
+42,661
90
$2.67M 0.07%
136,217
+110,022
91
$2.67M 0.07%
10,297
+5,803
92
$2.66M 0.07%
14,047
+4,285
93
$2.63M 0.06%
92,395
+11,418
94
$2.63M 0.06%
21,508
+17,895
95
$2.62M 0.06%
250,000
96
$2.62M 0.06%
+143,704
97
$2.61M 0.06%
50,029
+7
98
$2.61M 0.06%
75,000
+63,067
99
$2.61M 0.06%
14,465
+14,424
100
$2.6M 0.06%
31,637
+24,559
2 3
4
5 6