CC

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
351
– –
-6,174
352
– –
-12,115
353
– –
-10,268
354
– –
-11,357
355
– –
-10,435
356
– –
-14,350
357
– –
-9,704
358
– –
-5,342
359
– –
-12,187
360
– –
-3,500
361
– –
-16,099
362
– –
-200,000
363
– –
-15,439
364
– –
-10,210
365
– –
-49,502
366
– –
-13,309
367
– –
-10,000
368
– –
-17,815
369
– –
-1,993
370
– –
-1,086
371
– –
-13,429
372
– –
0
373
– –
-40,000
374
– –
-7,036
375
– –
0
13 14
15
16 17