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
551
– –
-15,439
552
– –
-10,210
553
– –
-49,502
554
– –
-13,309
555
– –
-10,000
556
– –
-17,815
557
– –
-7,386
558
– –
-9,462
559
– –
-3,293
560
– –
-16,912
561
– –
-1,466
562
– –
-3,752
563
– –
-66,875
564
– –
0
565
– –
-1,952
566
– –
-963
567
– –
-26,870
568
– –
-2,812
569
– –
-11,473
570
– –
-150,000
571
– –
-5,079
572
– –
-100,000
573
– –
-150,786
574
– –
-200,000
575
– –
0
21 22
23
24 25