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
1601
– –
-10,837
1602
– –
-36,691
1603
– –
-50,314
1604
– –
-21,307
1605
– –
-23,200
1606
– –
-37,036
1607
– –
-1,811
1608
– –
-11,784
1609
– –
-7,735
1610
– –
-2,731
1611
– –
-7,655
1612
– –
-3,682
1613
– –
-34,216
1614
– –
-294
1615
– –
-18,520
1616
– –
-5,966
1617
– –
-1,040
1618
– –
-24,477
1619
– –
-11,694
1620
– –
-3,957
1621
– –
-17,310
1622
– –
-8,335
1623
– –
-9,830
1624
– –
-7,193
1625
– –
-300,000
63 64
65
66 67