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
1201
$123K ﹤0.01%
+47,543
1202
$123K ﹤0.01%
11,447
-1,879
1203
$123K ﹤0.01%
19,896
+2,055
1204
$122K ﹤0.01%
10,486
1205
$122K ﹤0.01%
+13,846
1206
$121K ﹤0.01%
+2,758
1207
$120K ﹤0.01%
+17,600
1208
$119K ﹤0.01%
+12,282
1209
$118K ﹤0.01%
21,475
-29,500
1210
$118K ﹤0.01%
+10,287
1211
$117K ﹤0.01%
23,830
-38,215
1212
$116K ﹤0.01%
+13,705
1213
$115K ﹤0.01%
+12,556
1214
$112K ﹤0.01%
40,595
+5,595
1215
$112K ﹤0.01%
+35,646
1216
$112K ﹤0.01%
20,000
1217
$111K ﹤0.01%
253,341
+18,912
1218
$111K ﹤0.01%
+11,027
1219
$110K ﹤0.01%
+1,900
1220
$110K ﹤0.01%
+11,504
1221
$109K ﹤0.01%
13,549
-17,028
1222
$108K ﹤0.01%
+24,274
1223
$108K ﹤0.01%
+1,790
1224
$107K ﹤0.01%
21,162
+1,566
1225
$105K ﹤0.01%
+12,675
47 48
49
50 51