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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$228M
2
+$41.4M
3
+$14.4M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$13.5M
5
AVGO icon
Broadcom
AVGO
+$12.7M

Top Sells

1
+$129M
2
+$41.3M
3
+$14.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12M
5
WMGI
Wright Medical Group Inc
WMGI
+$10.5M

Sector Composition

1 Technology 12.31%
2 Healthcare 11.45%
3 Financials 8.64%
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 0.04%
+9,050
227
$276K 0.04%
+4,322
228
$276K 0.04%
+66,029
229
$272K 0.04%
1,738
-818
230
$271K 0.04%
+7,227
231
$270K 0.04%
12,200
+5,380
232
$270K 0.04%
+9,116
233
$268K 0.04%
3,131
+1,373
234
$268K 0.04%
+27,615
235
$266K 0.04%
+3,013
236
$265K 0.04%
+5,910
237
$258K 0.04%
+36,318
238
$258K 0.04%
+4,286
239
$254K 0.04%
+12,231
240
$247K 0.04%
+11,025
241
$246K 0.04%
+25,000
242
$244K 0.04%
+5,148
243
$239K 0.04%
34,624
+18,717
244
$237K 0.04%
+15,027
245
$236K 0.04%
+5,888
246
$228K 0.04%
+10,889
247
$225K 0.03%
27,010
248
$222K 0.03%
+1,830
249
$221K 0.03%
+7,658
250
$220K 0.03%
+194,935
8 9
10
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