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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
$792M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38.4M
3
+$20M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
WORK
Slack Technologies, Inc.
WORK
+$11.9M

Top Sells

1
+$68.3M
2
+$14.3M
3
+$10.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$9.85M

Sector Composition

1 Technology 16.65%
2 Financials 12.13%
3 Materials 11.85%
4 Communication Services 9.46%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.03%
+6,585
227
$670K 0.03%
66,056
+16,056
228
$670K 0.03%
+64,696
229
$665K 0.03%
+9,185
230
$661K 0.03%
+5,000
231
$660K 0.03%
2,454
-1,862
232
$659K 0.03%
4,421
+46
233
$654K 0.03%
+11,726
234
$650K 0.03%
+3,710
235
$645K 0.03%
+21,541
236
$628K 0.02%
+61,000
237
$626K 0.02%
+9,494
238
$625K 0.02%
+60,000
239
$624K 0.02%
10,620
-18,484
240
$624K 0.02%
+10,209
241
$624K 0.02%
11,246
-9,124
242
$618K 0.02%
+14,261
243
$616K 0.02%
+5,607
244
$616K 0.02%
+61,000
245
$612K 0.02%
19,202
-7,958
246
$609K 0.02%
+3,094
247
$608K 0.02%
+58,000
248
$605K 0.02%
56,000
+6,000
249
$604K 0.02%
60,000
-79,000
250
$601K 0.02%
+6,000
8 9
10
11 12