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
151
$2.19M 0.05%
200,000
152
$2.19M 0.05%
199,062
-200,000
153
$2.18M 0.05%
10,485
+1,625
154
$2.18M 0.05%
190,400
155
$2.15M 0.05%
200,000
156
$2.15M 0.05%
12,447
+10,825
157
$2.15M 0.05%
83,373
+30,646
158
$2.14M 0.05%
+2,592
159
$2.12M 0.05%
+2,946
160
$2.12M 0.05%
11,603
+9,247
161
$2.11M 0.05%
+36,390
162
$2.09M 0.05%
+12,211
163
$2.09M 0.05%
99,911
+68,423
164
$2.08M 0.05%
+37,888
165
$2.08M 0.05%
19,166
+9,910
166
$2.08M 0.05%
187,764
167
$2.07M 0.05%
18,019
+11,168
168
$2.07M 0.05%
11,892
+4,816
169
$2.06M 0.05%
33,404
+4,187
170
$2.06M 0.05%
16,438
-5,807
171
$2.04M 0.05%
12,410
+10,877
172
$2.04M 0.05%
6,156
+3,654
173
$2.03M 0.05%
10,821
+9,238
174
$2.03M 0.05%
86,917
+57,503
175
$2.01M 0.05%
32,914
+11,642
5 6
7
8 9