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
1001
$249K 0.01%
24,801
-51,602
1002
$248K 0.01%
14,460
+198
1003
$248K 0.01%
12,415
-1,495
1004
$248K 0.01%
5,054
-25,974
1005
$247K 0.01%
18,543
+1,096
1006
$247K 0.01%
22,063
+457
1007
$247K 0.01%
19,047
-3,275
1008
$246K 0.01%
21,276
+2,440
1009
$245K 0.01%
5,246
-227
1010
$245K 0.01%
+579
1011
$245K 0.01%
1,989
-6,122
1012
$243K 0.01%
+6,185
1013
$242K 0.01%
194
-629
1014
$242K 0.01%
27,868
+548
1015
$241K 0.01%
+14,672
1016
$240K 0.01%
+14,767
1017
$240K 0.01%
+13,117
1018
$239K 0.01%
+42,654
1019
$239K 0.01%
+486
1020
$239K 0.01%
4,176
+975
1021
$238K 0.01%
+2,957
1022
$238K 0.01%
1,470
+167
1023
$237K 0.01%
1,637
-501
1024
$237K 0.01%
18,015
-764
1025
$237K 0.01%
+4,302
39 40
41
42 43