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
1676
– –
-12,257
1677
– –
-682
1678
– –
0
1679
– –
-9,958
1680
– –
-7,621
1681
– –
-11,320
1682
– –
0
1683
– –
0
1684
– –
-305
1685
– –
-6,234
1686
– –
-3,390
1687
– –
-1,305
1688
– –
-7,500
1689
– –
0
1690
– –
-301
1691
– –
-1,818
1692
– –
-21,070
1693
– –
-4,109
1694
– –
0
1695
– –
-17,326
1696
– –
-14,169
1697
– –
-17,911
1698
– –
-12,468
1699
– –
-13,942
1700
– –
0
66 67
68
69 70