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
176
$476K 0.02%
+12,786
177
$470K 0.02%
+2,224
178
$455K 0.02%
2,726
-7,094
179
$449K 0.02%
+3,186
180
$447K 0.02%
+29,216
181
$445K 0.02%
5,499
-213
182
$440K 0.02%
4,594
+4,416
183
$438K 0.02%
+39,964
184
$424K 0.02%
+32,713
185
$421K 0.02%
+18,375
186
$417K 0.02%
11,925
-12,420
187
$406K 0.02%
+15,237
188
$399K 0.02%
+12,049
189
$394K 0.02%
+8,975
190
$386K 0.02%
10,963
+8,022
191
$385K 0.02%
6,997
+151
192
$380K 0.02%
+9,891
193
$374K 0.02%
+6,464
194
$368K 0.02%
11,476
-129,489
195
$365K 0.02%
+25,328
196
$364K 0.02%
6,085
+1,153
197
$344K 0.02%
+10,149
198
$343K 0.02%
+11,815
199
$342K 0.02%
+14,095
200
$337K 0.02%
+13,470
6 7
8
9 10