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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
101
$909K 0.14%
25,392
+17,523
102
$907K 0.14%
+48,468
103
$905K 0.14%
5,486
+3,111
104
$902K 0.14%
+42,474
105
$899K 0.14%
12,286
+9,327
106
$888K 0.14%
+10,039
107
$883K 0.14%
+112,172
108
$880K 0.14%
18,352
+12,324
109
$880K 0.14%
6,410
+1,716
110
$880K 0.14%
8,966
+7,289
111
$876K 0.13%
+22,394
112
$873K 0.13%
+1,985
113
$871K 0.13%
+4,117
114
$866K 0.13%
+1,254
115
$865K 0.13%
+24,553
116
$862K 0.13%
+11,739
117
$861K 0.13%
+11,657
118
$860K 0.13%
13,677
+13,297
119
$860K 0.13%
+8,221
120
$859K 0.13%
4,768
+4,677
121
$850K 0.13%
4,799
+495
122
$843K 0.13%
+12,287
123
$839K 0.13%
41,480
+7,005
124
$833K 0.13%
10,000
-21,296
125
$832K 0.13%
+6,804
3 4
5
6 7