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
201
$335K 0.05%
1,940
-185
202
$334K 0.05%
+14,056
203
$327K 0.05%
+9,633
204
$323K 0.05%
+20,059
205
$316K 0.05%
+10,000
206
$313K 0.05%
+2,404
207
$312K 0.05%
+3,101
208
$311K 0.05%
+3,622
209
$307K 0.05%
1,370
-92
210
$307K 0.05%
+9,327
211
$306K 0.05%
+18,527
212
$306K 0.05%
+5,650
213
$306K 0.05%
+12,366
214
$305K 0.05%
3,394
-2,421
215
$304K 0.05%
+3,928
216
$299K 0.05%
+5,530
217
$298K 0.05%
3,200
-1,248
218
$293K 0.05%
2,219
-5,642
219
$292K 0.04%
+58,035
220
$287K 0.04%
15,033
-5,100
221
$287K 0.04%
+8,888
222
$283K 0.04%
9,858
+6,162
223
$283K 0.04%
+9,509
224
$280K 0.04%
+10,647
225
$280K 0.04%
+3,391
7 8
9
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