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
76
$1.45M 0.22%
27,012
+26,841
77
$1.17M 0.18%
+50,000
78
$1.15M 0.18%
40,852
+30,880
79
$1.07M 0.16%
+6,468
80
$1.07M 0.16%
+15,230
81
$1.06M 0.16%
4,689
+2,173
82
$1.03M 0.16%
4,322
-8,552
83
$1.01M 0.16%
11,221
+2,635
84
$1M 0.15%
+36,813
85
$985K 0.15%
+100,000
86
$970K 0.15%
+100,000
87
$965K 0.15%
5,000
-2,500
88
$963K 0.15%
21,247
+19,854
89
$960K 0.15%
+100,000
90
$958K 0.15%
+35,127
91
$950K 0.15%
+12,182
92
$939K 0.14%
24,293
-5,534
93
$932K 0.14%
22,134
+20,765
94
$926K 0.14%
2,912
+123
95
$925K 0.14%
19,347
+4,833
96
$920K 0.14%
10,940
+9,184
97
$915K 0.14%
25,650
+19,571
98
$914K 0.14%
+9,160
99
$913K 0.14%
19,606
+9,019
100
$911K 0.14%
24,171
+13,702
2 3
4
5 6