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
451
$212K 0.01%
+771
452
$211K 0.01%
+8,489
453
$209K 0.01%
+1,043
454
$209K 0.01%
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455
$209K 0.01%
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456
$209K 0.01%
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457
$208K 0.01%
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-2,594
458
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+20,000
459
$207K 0.01%
+2,588
460
$207K 0.01%
+3,893
461
$206K 0.01%
39,846
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462
$206K 0.01%
212
-44
463
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464
$204K 0.01%
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465
$204K 0.01%
+14,527
466
$204K 0.01%
13,813
-4,859
467
$204K 0.01%
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468
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$203K 0.01%
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470
$203K 0.01%
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471
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472
$202K 0.01%
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473
$201K 0.01%
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474
$201K 0.01%
+1,472
475
$200K 0.01%
3,866
-39
17 18
19
20 21