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
401
$249K 0.02%
4,519
-10
402
$248K 0.02%
+9,171
403
$245K 0.02%
+2,576
404
$245K 0.02%
+11,676
405
$244K 0.02%
+6,025
406
$244K 0.02%
+11,723
407
$244K 0.02%
+5,090
408
$243K 0.02%
+2,257
409
$243K 0.02%
+1,260
410
$243K 0.02%
+7,082
411
$240K 0.02%
3,759
-710
412
$240K 0.02%
3,007
-8
413
$240K 0.02%
+24,000
414
$239K 0.02%
22,831
-13,310
415
$239K 0.02%
+2,191
416
$239K 0.02%
+13,943
417
$238K 0.02%
820
-845
418
$238K 0.02%
16,647
+6,565
419
$237K 0.02%
13,291
+738
420
$235K 0.02%
9,343
421
$235K 0.02%
+28,492
422
$235K 0.02%
+861
423
$235K 0.02%
+4,559
424
$234K 0.02%
+2,295
425
$232K 0.02%
+7,455
15 16
17
18 19