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
1126
$195K ﹤0.01%
29,030
-155,909
1127
$195K ﹤0.01%
+23,858
1128
$194K ﹤0.01%
+21,247
1129
$194K ﹤0.01%
+60,465
1130
$192K ﹤0.01%
17,281
1131
$191K ﹤0.01%
23,254
-5,176
1132
$189K ﹤0.01%
18,043
-54,901
1133
$188K ﹤0.01%
+13,035
1134
$188K ﹤0.01%
+25,571
1135
$188K ﹤0.01%
+10,096
1136
$187K ﹤0.01%
16,291
-4,694
1137
$186K ﹤0.01%
+50,591
1138
$185K ﹤0.01%
1,500
+150
1139
$182K ﹤0.01%
18,097
-30,797
1140
$181K ﹤0.01%
+11,370
1141
$181K ﹤0.01%
+17,879
1142
$179K ﹤0.01%
+17,383
1143
$178K ﹤0.01%
+12,129
1144
$178K ﹤0.01%
+12,117
1145
$174K ﹤0.01%
+13,910
1146
$172K ﹤0.01%
+11,656
1147
$171K ﹤0.01%
+12,351
1148
$171K ﹤0.01%
+12,091
1149
$170K ﹤0.01%
+25,000
1150
$169K ﹤0.01%
2,141
-8,581
44 45
46
47 48