CC

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
326
$345K 0.02%
+1,927
327
$345K 0.02%
+2,822
328
$345K 0.02%
+11,871
329
$342K 0.02%
+2,959
330
$340K 0.02%
+29,516
331
$340K 0.02%
+4,836
332
$339K 0.02%
+1,586
333
$338K 0.02%
+3,771
334
$335K 0.02%
8,367
+596
335
$334K 0.02%
5,636
-11,391
336
$327K 0.02%
+11,795
337
$327K 0.02%
+2,507
338
$325K 0.02%
4,947
+2,388
339
$324K 0.02%
+299
340
$321K 0.02%
9,405
-16,606
341
$319K 0.02%
6,856
-3,548
342
$319K 0.02%
2,299
-4,347
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$319K 0.02%
25,000
344
$317K 0.02%
8,278
-4,448
345
$316K 0.02%
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346
$315K 0.02%
10,179
-18,465
347
$311K 0.02%
+6,300
348
$308K 0.02%
3,761
-941
349
$306K 0.02%
35,000
350
$301K 0.02%
+8,420
12 13
14
15 16