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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
$625M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$9.3M
3
+$8.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.74M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.6M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M
5
ILMN icon
Illumina
ILMN
+$8.55M

Sector Composition

1 Technology 17.02%
2 Financials 12.38%
3 Healthcare 8.07%
4 Communication Services 8.07%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.03%
+29,916
227
$510K 0.03%
+50,000
228
$509K 0.03%
+11,700
229
$507K 0.03%
9,246
-38,911
230
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+2,700
231
$504K 0.03%
71
232
$502K 0.03%
+2,000
233
$501K 0.03%
+1,044
234
$501K 0.03%
+4,900
235
$501K 0.03%
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236
$501K 0.03%
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237
$500K 0.03%
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238
$498K 0.03%
+22,719
239
$497K 0.03%
+50,000
240
$495K 0.03%
+52,423
241
$493K 0.03%
42,172
+31,670
242
$493K 0.03%
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243
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245
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246
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6,095
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247
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43,400
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248
$486K 0.03%
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249
$483K 0.03%
+50,907
250
$482K 0.03%
+31,802
8 9
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