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
1051
$225K 0.01%
+25,873
1052
$225K 0.01%
+340,767
1053
$225K 0.01%
+34,039
1054
$224K 0.01%
7,932
-828
1055
$224K 0.01%
15,000
1056
$224K 0.01%
14,068
-287
1057
$224K 0.01%
+6,337
1058
$224K 0.01%
+60,015
1059
$223K 0.01%
+11,481
1060
$223K 0.01%
+9,292
1061
$223K 0.01%
+969
1062
$223K 0.01%
2,903
-2,498
1063
$223K 0.01%
+2,492
1064
$222K 0.01%
10,008
-6,073
1065
$221K 0.01%
+9,415
1066
$221K 0.01%
+24,665
1067
$221K 0.01%
+10,000
1068
$219K 0.01%
4,339
+1,100
1069
$218K 0.01%
1,222
-485
1070
$217K 0.01%
+3,370
1071
$217K 0.01%
+55,316
1072
$217K 0.01%
+8,800
1073
$217K 0.01%
+11,922
1074
$217K 0.01%
+16,273
1075
$217K 0.01%
+18,659
41 42
43
44 45