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
1226
$105K ﹤0.01%
10,000
1227
$104K ﹤0.01%
325
+113
1228
$103K ﹤0.01%
+1,458
1229
$103K ﹤0.01%
+36,908
1230
$98.8K ﹤0.01%
+34,560
1231
$98.7K ﹤0.01%
+15,071
1232
$96.6K ﹤0.01%
+11,640
1233
$96.3K ﹤0.01%
+17,698
1234
$95.9K ﹤0.01%
+1,243
1235
$94.6K ﹤0.01%
790
-839
1236
$92.5K ﹤0.01%
+50,000
1237
$90.7K ﹤0.01%
+17,915
1238
$89.1K ﹤0.01%
+33,863
1239
$88.8K ﹤0.01%
+29,298
1240
$88.1K ﹤0.01%
+19,754
1241
$87.8K ﹤0.01%
39,374
+12,537
1242
$87.1K ﹤0.01%
+35,244
1243
$87K ﹤0.01%
+24,582
1244
$86.6K ﹤0.01%
+14,537
1245
$86.3K ﹤0.01%
687
-296
1246
$85.3K ﹤0.01%
+29,299
1247
$83.3K ﹤0.01%
+28,826
1248
$82.5K ﹤0.01%
25,000
1249
$81.4K ﹤0.01%
134
+62
1250
$80.8K ﹤0.01%
+10,468