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
126
$820K 0.13%
10,160
+5,048
127
$819K 0.13%
+10,001
128
$815K 0.13%
10,288
+3,738
129
$799K 0.12%
121,240
+10,600
130
$790K 0.12%
49,520
+39,957
131
$786K 0.12%
6,230
+4,748
132
$777K 0.12%
9,642
+7,213
133
$777K 0.12%
+8,477
134
$769K 0.12%
11,703
+6,157
135
$768K 0.12%
+40,816
136
$759K 0.12%
10,346
-3,830
137
$756K 0.12%
+4,150
138
$755K 0.12%
2,387
-7,946
139
$755K 0.12%
+26,293
140
$753K 0.12%
5,390
+1,882
141
$740K 0.11%
49,653
+27,843
142
$736K 0.11%
+5,442
143
$721K 0.11%
13,762
+6,139
144
$719K 0.11%
19,944
+18,945
145
$705K 0.11%
+11,717
146
$700K 0.11%
+47,108
147
$700K 0.11%
46,647
+23,648
148
$697K 0.11%
+17,516
149
$686K 0.11%
+14,464
150
$677K 0.1%
46,183
-1,977
4 5
6
7 8