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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
426
$350K 0.01%
+3,643
427
$348K 0.01%
+1,308
428
$348K 0.01%
+6,384
429
$346K 0.01%
34,129
+14,129
430
$345K 0.01%
21,371
-8,145
431
$345K 0.01%
+7,915
432
$343K 0.01%
+6,586
433
$343K 0.01%
14,457
+249
434
$342K 0.01%
765
-228
435
$340K 0.01%
+563
436
$339K 0.01%
+1,296
437
$339K 0.01%
2,901
-1,096
438
$338K 0.01%
5,070
-4,016
439
$338K 0.01%
+4,718
440
$335K 0.01%
+4,712
441
$335K 0.01%
+4,608
442
$334K 0.01%
8,419
+2,089
443
$333K 0.01%
+1,600
444
$333K 0.01%
+1,161
445
$329K 0.01%
+13,084
446
$328K 0.01%
+2,679
447
$328K 0.01%
+14,786
448
$328K 0.01%
+6,571
449
$328K 0.01%
+4,502
450
$327K 0.01%
+4,733
16 17
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