CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$4.97M 0.76%
+99,337
27
$4.42M 0.68%
18,290
+14,547
28
$4.14M 0.64%
71,180
+49,480
29
$3.98M 0.61%
19,622
+16,473
30
$3.97M 0.61%
39,735
+36,615
31
$3.85M 0.59%
51,498
+48,757
32
$3.61M 0.55%
+49,818
33
$3.6M 0.55%
275,250
+201,100
34
$3.33M 0.51%
97,915
+70,552
35
$3.25M 0.5%
57,620
+44,466
36
$3.18M 0.49%
41,748
+38,934
37
$3.16M 0.49%
+191,900
38
$3.11M 0.48%
31,050
+16,817
39
$3.08M 0.47%
81,940
-412,470
40
$3.05M 0.47%
51,227
+32,525
41
$2.94M 0.45%
93,256
+87,548
42
$2.93M 0.45%
30,336
+29,572
43
$2.76M 0.42%
+102,227
44
$2.74M 0.42%
+14,068
45
$2.63M 0.4%
20,565
+18,698
46
$2.62M 0.4%
85,125
+82,669
47
$2.59M 0.4%
20,000
-80,000
48
$2.56M 0.39%
+17,290
49
$2.53M 0.39%
23,827
+23,358
50
$2.51M 0.38%
+19,712
1
2
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