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
1026
$237K 0.01%
+7,179
1027
$237K 0.01%
+364
1028
$236K 0.01%
3,979
-9,236
1029
$235K 0.01%
+4,157
1030
$235K 0.01%
23,380
-1,677
1031
$234K 0.01%
+21,067
1032
$234K 0.01%
+4,000
1033
$233K 0.01%
+2,421
1034
$233K 0.01%
+7,166
1035
$233K 0.01%
+30,818
1036
$232K 0.01%
+2,695
1037
$232K 0.01%
+19,435
1038
$232K 0.01%
+59,148
1039
$231K 0.01%
+13,324
1040
$231K 0.01%
6,652
-20,714
1041
$230K 0.01%
+22,644
1042
$230K 0.01%
+15,489
1043
$230K 0.01%
+2,630
1044
$230K 0.01%
+17,205
1045
$229K 0.01%
+7,603
1046
$229K 0.01%
+2,989
1047
$228K 0.01%
+5,931
1048
$226K 0.01%
+27,046
1049
$226K 0.01%
29,145
+8,688
1050
$225K 0.01%
+1,997
40 41
42
43 44