CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
+$145M
2
+$55.8M
3
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.62%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$150K 0.01%
+13,044
1177
$150K 0.01%
13,000
-2,700
1178
$149K 0.01%
14,363
+1,232
1179
$147K 0.01%
+11,281
1180
$146K 0.01%
+19,734
1181
$145K 0.01%
29,178
-98,248
1182
$145K 0.01%
+1,631
1183
$144K 0.01%
+10,335
1184
$143K 0.01%
+13,940
1185
$142K 0.01%
+12,070
1186
$142K 0.01%
14,110
-4,679
1187
$141K 0.01%
17,082
+5,717
1188
$140K 0.01%
+10,607
1189
$140K 0.01%
16,111
-154,467
1190
$140K 0.01%
10,818
-6,945
1191
$139K 0.01%
+20,157
1192
$139K 0.01%
10,978
+10,550
1193
$139K 0.01%
+22,304
1194
$137K 0.01%
+15,234
1195
$136K 0.01%
+13,405
1196
$132K 0.01%
11,975
+1,723
1197
$131K 0.01%
37,568
+6,373
1198
$129K 0.01%
+10,226
1199
$129K 0.01%
+17,147
1200
$125K 0.01%
+14,577
46 47
48
49 50