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
526
– –
-1,886
527
– –
-5,530
528
– –
-653
529
– –
-2,855
530
– –
0
531
– –
-12,316
532
– –
-34,234
533
– –
-10,000
534
– –
-29,401
535
– –
-1,632
536
– –
-5,032
537
– –
-4,651
538
– –
-6,687
539
– –
0
540
– –
-9,076
541
– –
-10,268
542
– –
-11,357
543
– –
-10,435
544
– –
-14,350
545
– –
-9,704
546
– –
-5,342
547
– –
-12,187
548
– –
-3,500
549
– –
-16,099
550
– –
-200,000
20 21
22
23 24