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
51
$2.45M 0.38%
45,255
-24,906
52
$2.26M 0.35%
+21,984
53
$2.19M 0.34%
15,776
-1,243
54
$2.1M 0.32%
+200,000
55
$2.07M 0.32%
22,312
+9,242
56
$2.07M 0.32%
17,037
+12,037
57
$2.04M 0.31%
36,505
+2,006
58
$1.99M 0.31%
55,829
+41,276
59
$1.93M 0.3%
+25,000
60
$1.91M 0.29%
+13,824
61
$1.84M 0.28%
11,178
+6,888
62
$1.84M 0.28%
7,372
-1,115
63
$1.83M 0.28%
+55,004
64
$1.82M 0.28%
81,674
+78,620
65
$1.78M 0.27%
17,670
+16,856
66
$1.73M 0.27%
50,386
+44,338
67
$1.73M 0.27%
15,135
-867,759
68
$1.72M 0.26%
36,973
+35,593
69
$1.71M 0.26%
+14,764
70
$1.66M 0.26%
67,630
+2,273
71
$1.62M 0.25%
46,174
+40,966
72
$1.54M 0.24%
45,338
+36,028
73
$1.5M 0.23%
16,757
+10,285
74
$1.47M 0.23%
37,757
+21,080
75
$1.45M 0.22%
58,766
+2,036
1 2
3
4 5