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
1
$267M 6.52%
+2,452,706
2
$35.8M 0.87%
332,500
-1,344,600
3
$18.1M 0.44%
68,820
-79,487
4
$15.6M 0.38%
+200,000
5
$14.5M 0.35%
1,497,458
-612,215
6
$13M 0.32%
508,030
+156,305
7
$11.5M 0.28%
112,041
+97,362
8
$10.9M 0.27%
267,623
+221,862
9
$10M 0.24%
895,875
10
$9.51M 0.23%
842,304
+442,304
11
$9.29M 0.23%
102,770
+2,960
12
$9.24M 0.23%
+436,798
13
$9.1M 0.22%
20,488
+6,388
14
$8.5M 0.21%
+827,679
15
$8.24M 0.2%
53,958
+28,958
16
$8.23M 0.2%
188,136
+31,794
17
$8.16M 0.2%
762,960
-79,033
18
$7.81M 0.19%
+63,292
19
$7.52M 0.18%
26,955
+13,893
20
$7.02M 0.17%
215,167
+112,230
21
$6.97M 0.17%
134,366
+66,241
22
$6.75M 0.16%
+71,260
23
$6.42M 0.16%
+30,118
24
$6.21M 0.15%
90,000
+82,678
25
$6.16M 0.15%
99,835
+93,948
1
2 3 4 5