CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 14.09%
2 Technology 11.62%
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
176
$2M 0.05%
+200,000
177
$2M 0.05%
+25,996
178
$1.99M 0.05%
12,631
+12,532
179
$1.98M 0.05%
+44,234
180
$1.97M 0.05%
+110,094
181
$1.96M 0.05%
60,510
+27,115
182
$1.95M 0.05%
+117,967
183
$1.94M 0.05%
150,000
+30,000
184
$1.93M 0.05%
39,658
+25,920
185
$1.92M 0.05%
+77,161
186
$1.92M 0.05%
+9,711
187
$1.91M 0.05%
27,977
+13,648
188
$1.9M 0.05%
+40,112
189
$1.9M 0.05%
22,017
+9,132
190
$1.9M 0.05%
173,124
191
$1.88M 0.05%
+35,032
192
$1.87M 0.05%
19,607
+12,672
193
$1.87M 0.05%
+121,560
194
$1.85M 0.05%
+8,464
195
$1.82M 0.04%
+35,084
196
$1.8M 0.04%
54,842
+43,730
197
$1.8M 0.04%
+22,695
198
$1.79M 0.04%
13,938
+12,408
199
$1.77M 0.04%
9,683
+5,080
200
$1.77M 0.04%
+5,099
6 7
8
9 10