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
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
– –
-1,993
336
– –
-1,086
337
– –
-13,429
338
– –
0
339
– –
-40,000
340
– –
-7,036
341
– –
0
342
– –
-4,398
343
– –
-250,000
344
– –
0
345
– –
-250,000
346
– –
0
347
– –
-1,966
348
– –
-50,000
349
– –
0
350
– –
-200,000
12 13
14
15 16