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
501
– –
-1,618
502
– –
-3,233
503
– –
-855
504
– –
-3,530
505
– –
-5,467
506
– –
-1,396
507
– –
-6,490
508
– –
-3,645
509
– –
-2,238
510
– –
-15,240
511
– –
-5,654
512
– –
-2,856
513
– –
-3,289
514
– –
-9,396
515
– –
0
516
– –
0
517
– –
-65
518
– –
-5,223
519
– –
-4,834
520
– –
-1,940
521
– –
-6,174
522
– –
-12,115
523
– –
-10,268
524
– –
-11,357
525
– –
-10,435
19 20
21
22 23