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
1351
– –
-26,630
1352
– –
-97,000
1353
– –
-24,256
1354
– –
-741
1355
– –
-75,000
1356
– –
-9,315
1357
– –
-12,595
1358
– –
-150,000
1359
– –
-97,643
1360
– –
-1,211,600
1361
– –
-299,433
1362
– –
-123,714
1363
– –
-150,147
1364
– –
-616,313
1365
– –
-69,084
1366
– –
0
1367
– –
-202
1368
– –
-470,019
1369
– –
0
1370
– –
-171,464
1371
– –
0
1372
– –
-10,203
1373
– –
0
1374
– –
-5,000
1375
– –
-13,153
53 54
55
56 57