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
1
$192M 8.63%
+746,152
2
$40.1M 1.8%
+325,000
3
$17.6M 0.79%
163,490
+125,165
4
$11M 0.49%
463,520
+452,110
5
$10.5M 0.47%
80,141
+60,594
6
$9.73M 0.44%
314,071
+265,529
7
$9.7M 0.44%
211,782
+200,326
8
$9.64M 0.43%
+964,551
9
$9.45M 0.42%
251,598
+194,390
10
$7.99M 0.36%
197,233
-17,576
11
$7.9M 0.35%
18,100
+15,294
12
$7.26M 0.33%
241,663
+148,089
13
$7.13M 0.32%
233,284
+205,768
14
$6.73M 0.3%
129,157
+128,563
15
$6.59M 0.3%
24,789
+20,911
16
$6.54M 0.29%
36,930
+32,809
17
$6.45M 0.29%
44,797
+27,821
18
$6.25M 0.28%
116,302
+88,066
19
$5.8M 0.26%
97,746
+73,219
20
$5.61M 0.25%
76,944
+42,009
21
$5.44M 0.24%
56,820
+25,559
22
$5.19M 0.23%
+44,000
23
$5.17M 0.23%
33,453
+32,797
24
$5.15M 0.23%
+87,964
25
$4.98M 0.22%
118,422
+113,189
1
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