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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
251
$481K 0.03%
4,375
-1,406
252
$477K 0.03%
+12,643
253
$475K 0.03%
+42,719
254
$475K 0.03%
27,836
+17,151
255
$470K 0.03%
+275
256
$469K 0.03%
11,996
+6,596
257
$466K 0.03%
3,202
+499
258
$466K 0.03%
+19,159
259
$465K 0.03%
12,649
-3,732
260
$460K 0.03%
4,094
+2,276
261
$452K 0.03%
+3,107
262
$450K 0.03%
+5,423
263
$449K 0.03%
17,343
+2,301
264
$447K 0.03%
26,581
-50,764
265
$447K 0.03%
+5,812
266
$446K 0.03%
3,678
+2,149
267
$445K 0.03%
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268
$445K 0.03%
9,157
-5,236
269
$442K 0.03%
+24,183
270
$441K 0.03%
+108
271
$437K 0.03%
+20,580
272
$437K 0.03%
+2,376
273
$435K 0.03%
+3,465
274
$433K 0.03%
+1,547
275
$429K 0.03%
+3,087
9 10
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