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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
151
$667K 0.03%
+17,577
152
$664K 0.03%
+104,558
153
$663K 0.03%
+17,065
154
$662K 0.03%
+15,559
155
$654K 0.03%
5,000
-15,062
156
$652K 0.03%
13,496
-21,172
157
$645K 0.03%
+26,995
158
$644K 0.03%
+22,657
159
$607K 0.03%
23,056
+13,658
160
$573K 0.03%
20,000
-355,000
161
$553K 0.02%
+45,346
162
$552K 0.02%
+31,438
163
$552K 0.02%
3,423
+2,733
164
$525K 0.02%
13,998
+1,770
165
$521K 0.02%
10,330
-3,515
166
$519K 0.02%
+8,967
167
$507K 0.02%
25,000
+21,755
168
$501K 0.02%
+15,372
169
$499K 0.02%
+3,420
170
$496K 0.02%
+50,000
171
$489K 0.02%
+10,000
172
$488K 0.02%
+71
173
$481K 0.02%
+2,004
174
$481K 0.02%
27,868
+21,978
175
$478K 0.02%
+15,502
5 6
7
8 9