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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
401
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-2,949
402
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0
403
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-7,150
404
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-4,552
405
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-36,053
406
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-46,444
407
– –
-15,780
408
– –
-15,544
409
– –
-4,997
410
– –
-2,045
411
– –
-455
412
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-13,915
413
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-4,389
414
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-7,361
415
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-2,919
416
– –
-21,479
417
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-28,583
418
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-5,229
419
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-10,838
420
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-2,984
421
– –
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422
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-1,505
423
– –
-11,214
424
– –
-9,462
425
– –
-7,386
15 16
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