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
1251
$80.2K ﹤0.01%
+5,626
1252
$77.7K ﹤0.01%
18,110
+8,112
1253
$74.2K ﹤0.01%
33,589
-8,779
1254
$73.8K ﹤0.01%
15,000
-10,885
1255
$73.1K ﹤0.01%
18,693
-24,357
1256
$72.6K ﹤0.01%
+1,472
1257
$71.3K ﹤0.01%
14,739
-10,489
1258
$69.9K ﹤0.01%
+10,858
1259
$69.9K ﹤0.01%
12,993
-14,266
1260
$69.5K ﹤0.01%
961
-5,482
1261
$68.9K ﹤0.01%
94
+30
1262
$68.4K ﹤0.01%
+26,114
1263
$67.4K ﹤0.01%
+31,358
1264
$64.4K ﹤0.01%
+21,197
1265
$63.5K ﹤0.01%
11,872
-7,747
1266
$62.2K ﹤0.01%
20,000
-34,094
1267
$61.6K ﹤0.01%
+13,532
1268
$58.3K ﹤0.01%
+28,563
1269
$57.2K ﹤0.01%
10,723
-2,329
1270
$56K ﹤0.01%
+20,726
1271
$55.4K ﹤0.01%
+22,884
1272
$52.1K ﹤0.01%
10,891
-4,274
1273
$49.4K ﹤0.01%
+11,074
1274
$45.1K ﹤0.01%
+19,676
1275
$44.6K ﹤0.01%
+96,981
49 50
51
52 53