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
$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
251
$218K 0.01%
+695
252
$217K 0.01%
+4,285
253
$217K 0.01%
9,963
-4,569
254
$216K 0.01%
14,828
+12,840
255
$212K 0.01%
6,855
-7,593
256
$210K 0.01%
+3,826
257
$207K 0.01%
+6,467
258
$207K 0.01%
+11,485
259
$204K 0.01%
+12,070
260
$201K 0.01%
6,255
+4,853
261
$199K 0.01%
+18,673
262
$185K 0.01%
+1,557
263
$183K 0.01%
23,144
+13,925
264
$178K 0.01%
+13,118
265
$176K 0.01%
20,000
266
$175K 0.01%
+23,138
267
$172K 0.01%
+14,060
268
$171K 0.01%
+19,965
269
$169K 0.01%
597
-1,009
270
$168K 0.01%
+2,566
271
$163K 0.01%
+49,300
272
$162K 0.01%
+11,988
273
$161K 0.01%
+10,310
274
$160K 0.01%
+4,568
275
$159K 0.01%
26,259
-825
9 10
11
12 13