CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
51
$2.45M 0.11%
45,255
-24,906
52
$2.26M 0.1%
+21,984
53
$2.19M 0.1%
15,776
-1,243
54
$2.1M 0.09%
+200,000
55
$2.07M 0.09%
22,312
+9,242
56
$2.07M 0.09%
17,037
+12,037
57
$2.04M 0.09%
36,505
+2,006
58
$1.99M 0.09%
55,829
+41,276
59
$1.93M 0.09%
+25,000
60
$1.91M 0.09%
+13,824
61
$1.84M 0.08%
11,178
+6,888
62
$1.84M 0.08%
7,372
-1,115
63
$1.83M 0.08%
+55,004
64
$1.82M 0.08%
81,674
+78,620
65
$1.78M 0.08%
17,670
+16,856
66
$1.73M 0.08%
50,386
+44,338
67
$1.73M 0.08%
15,135
-867,759
68
$1.72M 0.08%
36,973
+35,593
69
$1.71M 0.08%
+14,764
70
$1.66M 0.07%
67,630
+2,273
71
$1.62M 0.07%
46,174
+40,966
72
$1.54M 0.07%
45,338
+36,028
73
$1.5M 0.07%
16,757
+10,285
74
$1.47M 0.07%
37,757
+21,080
75
$1.45M 0.07%
58,766
+2,036
1 2
3
4 5