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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
251
$601K 0.02%
+1,053
252
$598K 0.02%
+6,000
253
$597K 0.02%
59,000
-191,000
254
$594K 0.02%
+28,498
255
$592K 0.02%
+8,809
256
$590K 0.02%
+58,000
257
$589K 0.02%
+11,698
258
$589K 0.02%
+50,000
259
$587K 0.02%
+9,467
260
$582K 0.02%
+3,960
261
$577K 0.02%
+22,298
262
$571K 0.02%
10,682
-2,474
263
$570K 0.02%
7,197
-5,087
264
$565K 0.02%
2,416
+354
265
$563K 0.02%
4,677
-4,935
266
$561K 0.02%
6,621
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267
$560K 0.02%
30,939
-9,412
268
$560K 0.02%
+27,713
269
$558K 0.02%
+50,000
270
$556K 0.02%
+7,745
271
$555K 0.02%
5,322
+414
272
$553K 0.02%
+9,177
273
$553K 0.02%
+50,000
274
$552K 0.02%
6,595
+1,202
275
$551K 0.02%
7,869
+589
9 10
11
12 13