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
1551
– –
-14,800
1552
– –
-13,180
1553
– –
-11,893
1554
– –
-32,894
1555
– –
-17,413
1556
– –
-17,488
1557
– –
-22,130
1558
– –
-9,301
1559
– –
-8,199
1560
– –
-27,931
1561
– –
-4,369
1562
– –
-18,577
1563
– –
0
1564
– –
-17,639
1565
– –
-647
1566
– –
-20,000
1567
– –
-19,108
1568
– –
-14,738
1569
– –
-3,954
1570
– –
-26,866
1571
– –
-4,313
1572
– –
-37,489
1573
– –
-3,566
1574
– –
-65,531
1575
– –
-16,087
61 62
63
64 65