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
1276
$44.3K ﹤0.01%
+11,732
1277
$44K ﹤0.01%
16,652
-21,005
1278
$41.9K ﹤0.01%
+19,330
1279
$40K ﹤0.01%
+18,976
1280
$37.8K ﹤0.01%
+420
1281
$33.7K ﹤0.01%
+3,060
1282
$33.6K ﹤0.01%
+13,445
1283
$33.5K ﹤0.01%
20,305
+305
1284
$32.7K ﹤0.01%
170
+94
1285
$27K ﹤0.01%
+150,000
1286
$22K ﹤0.01%
200,000
1287
$20.7K ﹤0.01%
1,500
-14,130
1288
$20.2K ﹤0.01%
403,446
1289
$19.5K ﹤0.01%
+20,000
1290
$18.8K ﹤0.01%
125,000
1291
$16K ﹤0.01%
200,000
1292
$15K ﹤0.01%
100,000
1293
$14.9K ﹤0.01%
+55
1294
$12K ﹤0.01%
150,000
1295
$10K ﹤0.01%
+66,745
1296
$10K ﹤0.01%
50,000
1297
$9.5K ﹤0.01%
50,000
1298
$9K ﹤0.01%
75,000
1299
$8.69K ﹤0.01%
289,814
1300
$8.25K ﹤0.01%
+75,000
50 51
52
53 54