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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
426
$231K 0.02%
+3,657
427
$230K 0.02%
+3,328
428
$229K 0.02%
+1,844
429
$229K 0.02%
+4,941
430
$229K 0.02%
25,854
-27,463
431
$228K 0.02%
+5,411
432
$223K 0.01%
+5,055
433
$223K 0.01%
1,220
-1,561
434
$223K 0.01%
+582
435
$223K 0.01%
+2,808
436
$222K 0.01%
5,139
-11,264
437
$220K 0.01%
+6,706
438
$220K 0.01%
+4,405
439
$219K 0.01%
+677
440
$218K 0.01%
+29,506
441
$217K 0.01%
+4,190
442
$217K 0.01%
2,531
-2,477
443
$216K 0.01%
6,927
-5,874
444
$215K 0.01%
+1,112
445
$213K 0.01%
1,223
-2,509
446
$213K 0.01%
995
-2,414
447
$213K 0.01%
+4,467
448
$212K 0.01%
7,719
-8,668
449
$212K 0.01%
+6,330
450
$212K 0.01%
1,845
-4,764
16 17
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