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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
301
$385K 0.03%
15,356
-5,957
302
$385K 0.03%
2,613
+935
303
$383K 0.03%
+7,809
304
$382K 0.03%
+8,346
305
$379K 0.02%
+5,871
306
$377K 0.02%
7,280
-767
307
$376K 0.02%
4,908
-6,161
308
$375K 0.02%
+2,062
309
$372K 0.02%
+3,997
310
$370K 0.02%
+3,871
311
$368K 0.02%
+2,645
312
$365K 0.02%
+8,067
313
$365K 0.02%
+14,443
314
$363K 0.02%
12,738
+6,908
315
$362K 0.02%
+3,859
316
$362K 0.02%
34,098
-67,202
317
$360K 0.02%
+37,902
318
$358K 0.02%
+5,812
319
$354K 0.02%
+993
320
$353K 0.02%
6,103
-12,395
321
$351K 0.02%
27,844
+4,467
322
$351K 0.02%
4,437
-4,660
323
$350K 0.02%
1,541
-688
324
$350K 0.02%
+8,795
325
$350K 0.02%
+3,093
11 12
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