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
1076
$214K 0.01%
+512
1077
$213K 0.01%
95,733
+68,233
1078
$213K 0.01%
35,395
+7,500
1079
$213K 0.01%
4,830
-148
1080
$213K 0.01%
+1,357
1081
$213K 0.01%
+2,668
1082
$212K 0.01%
3,285
-4,475
1083
$211K 0.01%
+5,916
1084
$211K 0.01%
11,254
+1,094
1085
$211K 0.01%
28,928
+18,880
1086
$210K 0.01%
9,502
-3,056
1087
$210K 0.01%
+807
1088
$210K 0.01%
+8,646
1089
$210K 0.01%
+4,288
1090
$210K 0.01%
+14,728
1091
$210K 0.01%
29,574
+13,094
1092
$209K 0.01%
7,738
+7,716
1093
$209K 0.01%
+10,861
1094
$209K 0.01%
+600
1095
$209K 0.01%
+3,025
1096
$208K 0.01%
+17,409
1097
$208K 0.01%
+10,095
1098
$207K 0.01%
+3,759
1099
$207K 0.01%
+13,233
1100
$206K 0.01%
+34,933
42 43
44
45 46