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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
326
$38K ﹤0.01%
+4,292
327
$36K ﹤0.01%
+11,054
328
$32K ﹤0.01%
+1,984
329
$31K ﹤0.01%
+1,971
330
$27K ﹤0.01%
+13,594
331
$24K ﹤0.01%
+5,031
332
$21K ﹤0.01%
220
-89,820
333
$13K ﹤0.01%
20,000
334
$5K ﹤0.01%
+1,239
335
– –
-23,388
336
– –
-19,112
337
– –
-5,654
338
– –
-2,856
339
– –
-3,289
340
– –
-9,396
341
– –
-58,003
342
– –
0
343
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344
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345
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347
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348
– –
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349
– –
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350
– –
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12 13
14
15 16