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
1101
$206K 0.01%
+13,643
1102
$206K 0.01%
7,186
-34,360
1103
$206K 0.01%
+4,608
1104
$205K 0.01%
+1,505
1105
$205K 0.01%
13,141
-17,331
1106
$205K 0.01%
2,019
-434
1107
$205K 0.01%
+4,970
1108
$205K 0.01%
6,220
-10,636
1109
$205K 0.01%
+2,670
1110
$205K 0.01%
5,177
-4,994
1111
$204K 0.01%
+4,560
1112
$204K 0.01%
3,486
-4,217
1113
$204K 0.01%
13,395
-9,896
1114
$203K ﹤0.01%
+12,650
1115
$202K ﹤0.01%
11,514
-12,157
1116
$202K ﹤0.01%
11,928
-394,146
1117
$202K ﹤0.01%
+40,648
1118
$201K ﹤0.01%
+4,144
1119
$198K ﹤0.01%
260
+159
1120
$197K ﹤0.01%
+65,413
1121
$197K ﹤0.01%
15,785
+1,485
1122
$196K ﹤0.01%
28,189
+1,486
1123
$196K ﹤0.01%
+12,155
1124
$195K ﹤0.01%
+54,291
1125
$195K ﹤0.01%
16,768
+4,832
43 44
45
46 47