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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
376
$273K 0.02%
7,676
+2,870
377
$272K 0.02%
+10,905
378
$268K 0.02%
+5,178
379
$267K 0.02%
+8,429
380
$264K 0.02%
3,383
-11,556
381
$264K 0.02%
+828
382
$263K 0.02%
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383
$263K 0.02%
18,639
-15,893
384
$262K 0.02%
+5,155
385
$262K 0.02%
+6,162
386
$260K 0.02%
1,690
-4,393
387
$260K 0.02%
+10,000
388
$260K 0.02%
+11,647
389
$260K 0.02%
4,689
+1,009
390
$259K 0.02%
+25,000
391
$255K 0.02%
+25,000
392
$255K 0.02%
8,419
-165,310
393
$254K 0.02%
2,236
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394
$251K 0.02%
13,737
-18,111
395
$251K 0.02%
+75,000
396
$251K 0.02%
+7,324
397
$251K 0.02%
23,306
-24,704
398
$251K 0.02%
4,941
+592
399
$251K 0.02%
+25,000
400
$249K 0.02%
+20,000
14 15
16
17 18