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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
276
$426K 0.03%
1,199
-1,034
277
$422K 0.03%
28,780
+15,657
278
$419K 0.03%
+4,116
279
$413K 0.03%
4,014
+30
280
$411K 0.03%
+14,284
281
$410K 0.03%
7,668
+3,807
282
$408K 0.03%
4,973
-10,020
283
$407K 0.03%
+2,122
284
$404K 0.03%
+7,621
285
$403K 0.03%
+14,979
286
$402K 0.03%
5,089
+408
287
$402K 0.03%
+16,667
288
$401K 0.03%
+4,036
289
$398K 0.03%
+28,731
290
$398K 0.03%
+3,409
291
$397K 0.03%
7,124
+3,561
292
$397K 0.03%
+4,936
293
$395K 0.03%
+16,240
294
$393K 0.03%
+6,486
295
$392K 0.03%
+23,562
296
$392K 0.03%
14,054
+3,904
297
$390K 0.03%
+10,866
298
$389K 0.03%
+5,810
299
$389K 0.03%
1,842
-3,500
300
$386K 0.03%
+5,393
10 11
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