CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
551
– –
-3,645
552
– –
-2,238
553
– –
-15,240
554
– –
-5,958
555
– –
-7,081
556
– –
-17,050
557
– –
-3,359
558
– –
-52,423
559
– –
-13,266
560
– –
-2,372
561
– –
-38,900
562
– –
-2,919
563
– –
-28,583
564
– –
-5,229
565
– –
-10,838
566
– –
-2,984
567
– –
-6,996
568
– –
-8,252
569
– –
-35,000
570
– –
-17,536
571
– –
-11,359
572
– –
0
573
– –
-25,446
574
– –
-2,560
575
– –
-1,060
21 22
23
24 25