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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
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
676
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677
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678
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679
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680
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681
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-52,423
682
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-13,266
683
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-2,372
684
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-5,101
685
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0
686
– –
-13,430
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