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
26
$4.97M 0.22%
+99,337
27
$4.42M 0.2%
18,290
+14,547
28
$4.14M 0.19%
71,180
+49,480
29
$3.98M 0.18%
19,622
+16,473
30
$3.97M 0.18%
39,735
+36,615
31
$3.85M 0.17%
51,498
+48,757
32
$3.61M 0.16%
+49,818
33
$3.6M 0.16%
275,250
+201,100
34
$3.33M 0.15%
97,915
+70,552
35
$3.25M 0.15%
57,620
+44,466
36
$3.18M 0.14%
41,748
+38,934
37
$3.16M 0.14%
+191,900
38
$3.11M 0.14%
31,050
+16,817
39
$3.08M 0.14%
8,194
-41,247
40
$3.05M 0.14%
51,227
+32,525
41
$2.94M 0.13%
93,256
+87,548
42
$2.93M 0.13%
30,336
+29,572
43
$2.76M 0.12%
+102,227
44
$2.74M 0.12%
+14,068
45
$2.63M 0.12%
20,565
+18,698
46
$2.62M 0.12%
85,125
+82,669
47
$2.59M 0.12%
20,000
-80,000
48
$2.56M 0.11%
+17,290
49
$2.53M 0.11%
23,827
+23,358
50
$2.51M 0.11%
+19,712
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