We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
651
– –
-12,254
652
– –
-50,000
653
– –
-32,644
654
– –
-164,700
655
– –
-190,000
656
– –
-100,896
657
– –
-150,000
658
– –
0
659
– –
-5,558
660
– –
-50,000
661
– –
-35,000
662
– –
-25,094
663
– –
0
664
– –
0
665
– –
-5,598
666
– –
-10,000
667
– –
-10,000
668
– –
-1,825
669
– –
-5,000
670
– –
-75,575
671
– –
-85,256
672
– –
-75,000
673
– –
-155,561
674
– –
-45,647
675
– –
-20,964
24 25 26
27
28