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
301
$78K 0.01%
+12,331
302
$77K 0.01%
+21,296
303
$77K 0.01%
+10,943
304
$75K 0.01%
+22,015
305
$75K 0.01%
+1,086
306
$74K 0.01%
+29,174
307
$74K 0.01%
+14,716
308
$73K 0.01%
+11,302
309
$73K 0.01%
2,692
-993
310
$73K 0.01%
+10,477
311
$73K 0.01%
+43,235
312
$70K 0.01%
+30,802
313
$70K 0.01%
+11,765
314
$68K 0.01%
+14,528
315
$68K 0.01%
+10,538
316
$67K 0.01%
+11,941
317
$67K 0.01%
+12,352
318
$66K 0.01%
1,140
-609,760
319
$61K 0.01%
562
+306
320
$57K 0.01%
+11,497
321
$53K 0.01%
+12,807
322
$53K 0.01%
+17,159
323
$52K 0.01%
10,131
-35,147
324
$52K 0.01%
+13,599
325
$42K 0.01%
+735
11 12
13
14 15