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
276
$156K 0.01%
+4,505
277
$154K 0.01%
+25,919
278
$152K 0.01%
11,560
-10,013
279
$152K 0.01%
12,915
-159
280
$151K 0.01%
576
+158
281
$151K 0.01%
+13,016
282
$146K 0.01%
+10,841
283
$140K 0.01%
+15,000
284
$139K 0.01%
+2,916
285
$139K 0.01%
+25,123
286
$135K 0.01%
3,990
-2,794
287
$135K 0.01%
+5,474
288
$135K 0.01%
14,640
+9,024
289
$129K 0.01%
19,999
+16,699
290
$116K 0.01%
+5,574
291
$100K ﹤0.01%
+10,365
292
$97K ﹤0.01%
19,755
-1,215
293
$93K ﹤0.01%
5,113
+4,665
294
$90K ﹤0.01%
+11,802
295
$88K ﹤0.01%
+20,024
296
$84K ﹤0.01%
+1,703
297
$83K ﹤0.01%
+12,021
298
$83K ﹤0.01%
+11,378
299
$79K ﹤0.01%
+29,294
300
$78K ﹤0.01%
+10,923
10 11
12
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