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
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%
+10,857
306
$74K ﹤0.01%
+14,716
307
$74K ﹤0.01%
+29,174
308
$73K ﹤0.01%
26,916
-9,932
309
$73K ﹤0.01%
+10,477
310
$73K ﹤0.01%
+11,302
311
$73K ﹤0.01%
+43,235
312
$70K ﹤0.01%
+11,765
313
$70K ﹤0.01%
+30,802
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%
+147
11 12
13
14 15