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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
176
$476K 0.07%
+12,786
177
$470K 0.07%
+2,224
178
$455K 0.07%
2,726
-7,094
179
$449K 0.07%
+3,186
180
$447K 0.07%
+29,216
181
$445K 0.07%
5,499
-213
182
$440K 0.07%
4,594
+4,416
183
$438K 0.07%
+39,964
184
$424K 0.07%
+32,713
185
$421K 0.06%
+18,375
186
$417K 0.06%
11,925
-12,420
187
$406K 0.06%
+15,237
188
$399K 0.06%
+12,049
189
$394K 0.06%
+8,975
190
$386K 0.06%
10,963
+8,022
191
$385K 0.06%
6,997
+151
192
$380K 0.06%
+9,891
193
$374K 0.06%
+6,464
194
$368K 0.06%
11,476
-129,489
195
$365K 0.06%
+25,328
196
$364K 0.06%
6,085
+1,153
197
$344K 0.05%
+10,149
198
$343K 0.05%
+23,630
199
$342K 0.05%
+14,095
200
$337K 0.05%
+13,470
6 7
8
9 10