CC

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
251
$218K 0.03%
+695
252
$217K 0.03%
+4,285
253
$217K 0.03%
9,963
-4,569
254
$216K 0.03%
14,828
+12,840
255
$212K 0.03%
6,855
-7,593
256
$210K 0.03%
+3,826
257
$207K 0.03%
+6,467
258
$207K 0.03%
+11,485
259
$204K 0.03%
+12,070
260
$201K 0.03%
6,255
+4,853
261
$199K 0.03%
+18,673
262
$185K 0.03%
+1,557
263
$183K 0.03%
23,144
+13,925
264
$178K 0.03%
+13,118
265
$176K 0.03%
20,000
266
$175K 0.03%
+23,138
267
$172K 0.03%
+14,060
268
$171K 0.03%
+19,965
269
$169K 0.03%
597
-1,009
270
$168K 0.03%
+2,566
271
$163K 0.03%
+49,300
272
$162K 0.02%
+11,988
273
$161K 0.02%
+10,310
274
$160K 0.02%
+4,568
275
$159K 0.02%
26,259
-825
9 10
11
12 13