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
126
$2.36M 0.06%
12,458
+10,239
127
$2.36M 0.06%
39,670
+21,676
128
$2.36M 0.06%
+33,052
129
$2.35M 0.06%
+41,553
130
$2.34M 0.06%
45,351
+30,822
131
$2.34M 0.06%
+229,593
132
$2.33M 0.06%
211,640
-155,000
133
$2.32M 0.06%
45,794
+31,030
134
$2.31M 0.06%
25,403
+21,045
135
$2.29M 0.06%
50,022
+41,027
136
$2.28M 0.06%
26,515
+17,666
137
$2.28M 0.06%
42,517
+29,702
138
$2.27M 0.06%
200,000
+176,312
139
$2.26M 0.06%
200,000
-430,000
140
$2.26M 0.06%
202,074
141
$2.25M 0.06%
12,477
-22,617
142
$2.25M 0.05%
10,075
+1,826
143
$2.24M 0.05%
10,751
+533
144
$2.24M 0.05%
25,000
-300,000
145
$2.23M 0.05%
53,165
+34,164
146
$2.23M 0.05%
3,976
+2,894
147
$2.22M 0.05%
+13,783
148
$2.2M 0.05%
49,042
+17,952
149
$2.19M 0.05%
18,103
+17,647
150
$2.19M 0.05%
+43,518
4 5
6
7 8