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
1151
$168K ﹤0.01%
16,000
+1,000
1152
$168K ﹤0.01%
+26,218
1153
$168K ﹤0.01%
+38,333
1154
$167K ﹤0.01%
4,500
-6,965
1155
$166K ﹤0.01%
+48,340
1156
$166K ﹤0.01%
1,710
-6,740
1157
$166K ﹤0.01%
+11,587
1158
$166K ﹤0.01%
+29,013
1159
$164K ﹤0.01%
+26,573
1160
$163K ﹤0.01%
+11,030
1161
$162K ﹤0.01%
11,000
+9,425
1162
$161K ﹤0.01%
+4,339
1163
$161K ﹤0.01%
+24,165
1164
$160K ﹤0.01%
43,128
-113,263
1165
$160K ﹤0.01%
+12,494
1166
$160K ﹤0.01%
39,673
+22,578
1167
$157K ﹤0.01%
+50,293
1168
$157K ﹤0.01%
+62,445
1169
$156K ﹤0.01%
21,877
+5,290
1170
$154K ﹤0.01%
+15,433
1171
$154K ﹤0.01%
+17,790
1172
$153K ﹤0.01%
+36,591
1173
$152K ﹤0.01%
40,178
+23,224
1174
$152K ﹤0.01%
+46,679
1175
$150K ﹤0.01%
+18,630
45 46
47
48 49