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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
276
$551K 0.02%
+8,985
277
$547K 0.02%
+44,000
278
$545K 0.02%
+50,000
279
$544K 0.02%
+12,848
280
$543K 0.02%
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281
$541K 0.02%
2,357
+607
282
$539K 0.02%
9,230
-28,740
283
$538K 0.02%
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284
$535K 0.02%
240
-35
285
$533K 0.02%
4,973
-10,991
286
$533K 0.02%
2,299
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287
$531K 0.02%
50,000
288
$530K 0.02%
10,527
-11,004
289
$530K 0.02%
6,204
+1,368
290
$528K 0.02%
+30,238
291
$528K 0.02%
+50,000
292
$527K 0.02%
+6,652
293
$525K 0.02%
+1,924
294
$523K 0.02%
+50,000
295
$520K 0.02%
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296
$518K 0.02%
9,587
+4,532
297
$516K 0.02%
+48,000
298
$515K 0.02%
9,677
-6,882
299
$515K 0.02%
+18,045
300
$515K 0.02%
2,854
-1,181
10 11
12
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