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
276
$156K 0.02%
+4,505
277
$154K 0.02%
+25,919
278
$152K 0.02%
11,560
-10,013
279
$152K 0.02%
12,915
-159
280
$151K 0.02%
576
+158
281
$151K 0.02%
+13,016
282
$146K 0.02%
+10,841
283
$140K 0.02%
+15,000
284
$139K 0.02%
+2,916
285
$139K 0.02%
+25,123
286
$135K 0.02%
+5,474
287
$135K 0.02%
3,990
-2,794
288
$135K 0.02%
14,640
+9,024
289
$129K 0.02%
19,999
+16,699
290
$116K 0.02%
+5,574
291
$100K 0.02%
+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
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