We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
+$10.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.22M
5
BG icon
Bunge Global
BG
+$9.11M

Top Sells

1
+$145M
2
+$55.8M
3
+$26.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$18.6M
5
AGNC icon
AGNC Investment
AGNC
+$13.8M

Sector Composition

1 Financials 14.09%
2 Technology 11.63%
3 Industrials 8.82%
4 Consumer Discretionary 7.5%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-1,285
1527
– –
-3,684
1528
– –
-6,204
1529
– –
-36
1530
– –
-5,608
1531
– –
-31,121
1532
– –
-16,623
1533
– –
0
1534
– –
-11,536
1535
– –
-438,937
1536
– –
-15,008
1537
– –
0
1538
– –
-12,359
1539
– –
-14,562
1540
– –
0
1541
– –
-17,991
1542
– –
-5,122
1543
– –
-6,827
1544
– –
0
1545
– –
-3,064
1546
– –
-5,484
1547
– –
-4,572
1548
– –
-100,107
1549
– –
-55,793
1550
– –
-3,673
60 61
62
63 64