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
201
$1.76M 0.04%
+66,736
202
$1.76M 0.04%
21,998
+16,409
203
$1.76M 0.04%
9,052
+222
204
$1.75M 0.04%
+39,957
205
$1.75M 0.04%
7,110
+6,852
206
$1.74M 0.04%
5,019
+1,459
207
$1.74M 0.04%
+8,607
208
$1.72M 0.04%
28,472
-7,113
209
$1.71M 0.04%
149,512
-100,000
210
$1.71M 0.04%
+18,604
211
$1.7M 0.04%
22,312
+9,957
212
$1.68M 0.04%
159,797
+154,538
213
$1.68M 0.04%
49,539
+37,985
214
$1.67M 0.04%
44,178
-18,512
215
$1.67M 0.04%
+33,470
216
$1.67M 0.04%
+104,009
217
$1.67M 0.04%
73,494
+37,852
218
$1.66M 0.04%
13,589
-7,339
219
$1.66M 0.04%
+92,550
220
$1.66M 0.04%
+27,466
221
$1.65M 0.04%
150,368
222
$1.65M 0.04%
150,000
223
$1.64M 0.04%
36,312
-43,688
224
$1.64M 0.04%
5,458
+5,138
225
$1.63M 0.04%
7,389
+1,298
7 8
9
10 11