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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$69.1M
2
+$9.82M
3
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

1
+$12M
2
+$11.5M
3
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

1 Technology 16.85%
2 Financials 12.56%
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
401
$249K 0.04%
4,519
-10
402
$248K 0.04%
+9,171
403
$245K 0.04%
+2,576
404
$245K 0.04%
+11,676
405
$244K 0.04%
+6,025
406
$244K 0.04%
+11,723
407
$244K 0.04%
+5,090
408
$243K 0.04%
+2,257
409
$243K 0.04%
+1,260
410
$243K 0.04%
+7,082
411
$240K 0.04%
3,759
-710
412
$240K 0.04%
3,007
-8
413
$240K 0.04%
+24,000
414
$239K 0.04%
4,566
-2,662
415
$239K 0.04%
+2,191
416
$239K 0.04%
+13,943
417
$238K 0.04%
820
-845
418
$238K 0.04%
16,647
+6,565
419
$237K 0.04%
13,291
+738
420
$235K 0.04%
9,343
421
$235K 0.04%
+28,492
422
$235K 0.04%
+861
423
$235K 0.04%
+4,559
424
$234K 0.04%
+2,295
425
$232K 0.04%
+7,455
15 16
17
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