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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
$651M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$40.1M
3
+$13.5M
4
AVGO icon
Broadcom
AVGO
+$10.7M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$9.64M

Top Sells

1
+$99.3M
2
+$35.3M
3
+$15.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.6M
5
TIF
Tiffany & Co.
TIF
+$10.4M

Sector Composition

1 Technology 12.46%
2 Healthcare 11.45%
3 Financials 8.49%
4 Consumer Discretionary 6.17%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.01%
+9,050
227
$276K 0.01%
+66,029
228
$276K 0.01%
+4,322
229
$272K 0.01%
1,738
-818
230
$271K 0.01%
+7,227
231
$270K 0.01%
12,200
+5,380
232
$270K 0.01%
+9,116
233
$268K 0.01%
3,131
+1,373
234
$268K 0.01%
+27,615
235
$266K 0.01%
+3,013
236
$265K 0.01%
+5,910
237
$258K 0.01%
+36,318
238
$258K 0.01%
+4,286
239
$254K 0.01%
+12,231
240
$247K 0.01%
+11,025
241
$246K 0.01%
+25,000
242
$244K 0.01%
+5,148
243
$239K 0.01%
34,624
+18,717
244
$237K 0.01%
+15,027
245
$236K 0.01%
+5,888
246
$228K 0.01%
+10,889
247
$225K 0.01%
27,010
248
$222K 0.01%
+1,830
249
$221K 0.01%
+7,658
250
$220K 0.01%
+194,935
8 9
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