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
1
$192M 29.53%
+746,152
2
$40.1M 6.16%
+325,000
3
$17.6M 2.7%
163,490
+125,165
4
$11M 1.69%
463,520
+452,110
5
$10.5M 1.61%
80,141
+60,594
6
$9.73M 1.49%
314,071
+265,529
7
$9.7M 1.49%
211,782
+200,326
8
$9.64M 1.48%
+964,551
9
$9.45M 1.45%
251,598
+194,390
10
$7.99M 1.23%
197,233
-17,576
11
$7.9M 1.21%
18,100
+15,294
12
$7.26M 1.12%
241,663
+148,089
13
$7.13M 1.09%
233,284
+205,768
14
$6.73M 1.03%
129,157
+128,563
15
$6.59M 1.01%
24,789
+20,911
16
$6.54M 1%
36,930
+32,809
17
$6.45M 0.99%
44,797
+27,821
18
$6.25M 0.96%
116,302
+88,066
19
$5.8M 0.89%
97,746
+73,219
20
$5.61M 0.86%
76,944
+42,009
21
$5.44M 0.84%
56,820
+25,559
22
$5.19M 0.8%
+44,000
23
$5.17M 0.79%
33,453
+32,797
24
$5.15M 0.79%
+87,964
25
$4.98M 0.76%
118,422
+113,189
1
2 3 4 5