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
101
$2.6M 0.06%
+9,207
102
$2.58M 0.06%
24,599
+10,749
103
$2.57M 0.06%
90,076
+69,320
104
$2.56M 0.06%
+64,500
105
$2.56M 0.06%
7,152
+2,222
106
$2.55M 0.06%
+80,800
107
$2.53M 0.06%
32,050
+24,551
108
$2.52M 0.06%
+12,631
109
$2.51M 0.06%
1,662
+262
110
$2.51M 0.06%
231,925
-17,645
111
$2.47M 0.06%
16,997
+7,144
112
$2.47M 0.06%
+225,000
113
$2.46M 0.06%
+201,925
114
$2.45M 0.06%
16,786
+10,830
115
$2.44M 0.06%
37,392
+23,487
116
$2.42M 0.06%
4,898
+3,555
117
$2.41M 0.06%
+25,489
118
$2.41M 0.06%
20,425
+15,262
119
$2.4M 0.06%
152,037
+129,617
120
$2.39M 0.06%
+25,587
121
$2.38M 0.06%
+4,412
122
$2.38M 0.06%
+9,440
123
$2.38M 0.06%
61,857
+50,311
124
$2.38M 0.06%
16,210
+14,708
125
$2.37M 0.06%
5,406
+4,432
3 4
5
6 7