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
351
$300K 0.02%
+6,564
352
$300K 0.02%
+2,771
353
$298K 0.02%
+8,074
354
$298K 0.02%
16,068
+2,497
355
$296K 0.02%
+4,403
356
$291K 0.02%
+1,789
357
$291K 0.02%
+2,331
358
$290K 0.02%
+154
359
$290K 0.02%
+3,918
360
$288K 0.02%
5,707
+2,248
361
$287K 0.02%
+14,208
362
$286K 0.02%
+13,038
363
$286K 0.02%
2,355
-5,237
364
$286K 0.02%
+9,777
365
$280K 0.02%
8,732
+911
366
$280K 0.02%
+6,493
367
$278K 0.02%
+23,302
368
$278K 0.02%
+7,310
369
$278K 0.02%
40,574
+29,078
370
$277K 0.02%
27,010
371
$275K 0.02%
+8,990
372
$275K 0.02%
4,756
+635
373
$275K 0.02%
+1,397
374
$275K 0.02%
1,657
-5,402
375
$274K 0.02%
+6,900
13 14
15
16 17