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
976
$258K 0.01%
+48,000
977
$258K 0.01%
18,261
+7,934
978
$258K 0.01%
+16,102
979
$257K 0.01%
8,587
-1,489
980
$257K 0.01%
11,400
-5,000
981
$256K 0.01%
5,447
-3,791
982
$256K 0.01%
44,138
+9,986
983
$255K 0.01%
2,176
-913
984
$255K 0.01%
+5,149
985
$254K 0.01%
+8,250
986
$254K 0.01%
+4,034
987
$254K 0.01%
+8,765
988
$253K 0.01%
36,204
-2,843
989
$253K 0.01%
25,714
-38,693
990
$253K 0.01%
2,450
-113
991
$252K 0.01%
+21,635
992
$252K 0.01%
+9,309
993
$252K 0.01%
+5,323
994
$251K 0.01%
+6,890
995
$251K 0.01%
+7,155
996
$251K 0.01%
802
-5,947
997
$251K 0.01%
+3,526
998
$250K 0.01%
+3,830
999
$250K 0.01%
3,795
-742
1000
$249K 0.01%
18,032
-31,035
38 39
40
41 42