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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$69.1M
2
+$9.82M
3
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

1
+$12M
2
+$11.5M
3
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

1 Technology 16.85%
2 Financials 12.56%
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 0.03%
+771
452
$211K 0.03%
+8,489
453
$209K 0.03%
+1,043
454
$209K 0.03%
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$209K 0.03%
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457
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-2,594
458
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+2,588
459
$207K 0.03%
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460
$207K 0.03%
+20,000
461
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39,846
+27,617
462
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212
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463
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464
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465
$204K 0.03%
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466
$204K 0.03%
13,813
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467
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472
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473
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474
$201K 0.03%
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475
$200K 0.03%
3,866
-39
17 18
19
20 21