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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
$792M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38.4M
3
+$20M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
WORK
Slack Technologies, Inc.
WORK
+$11.9M

Top Sells

1
+$68.3M
2
+$14.3M
3
+$10.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$9.85M

Sector Composition

1 Technology 16.65%
2 Financials 12.13%
3 Materials 11.85%
4 Communication Services 9.46%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$378K 0.01%
+974
402
$377K 0.01%
+24,000
403
$376K 0.01%
2,543
-866
404
$376K 0.01%
+7,759
405
$376K 0.01%
+2,266
406
$375K 0.01%
29,393
-13,326
407
$372K 0.01%
+4,571
408
$372K 0.01%
5,372
-928
409
$371K 0.01%
+5,000
410
$370K 0.01%
+5,060
411
$368K 0.01%
+3,723
412
$368K 0.01%
1,347
-972
413
$367K 0.01%
+14,812
414
$367K 0.01%
+40,773
415
$366K 0.01%
+16,449
416
$366K 0.01%
+14,262
417
$364K 0.01%
+5,321
418
$363K 0.01%
+3,071
419
$362K 0.01%
+12,240
420
$360K 0.01%
+3,000
421
$359K 0.01%
+2,255
422
$358K 0.01%
35,761
-30,218
423
$356K 0.01%
5,200
-13,512
424
$355K 0.01%
9,848
-17,572
425
$351K 0.01%
+28,256
15 16
17
18 19