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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
451
$326K 0.01%
+4,195
452
$326K 0.01%
+1,540
453
$325K 0.01%
+30,000
454
$324K 0.01%
+3,479
455
$323K 0.01%
15,964
+1,911
456
$323K 0.01%
+6,335
457
$321K 0.01%
3,675
-84
458
$321K 0.01%
+15,474
459
$320K 0.01%
+31,384
460
$318K 0.01%
+1,818
461
$317K 0.01%
+9,311
462
$317K 0.01%
+10,146
463
$315K 0.01%
+4,154
464
$315K 0.01%
+6,997
465
$314K 0.01%
8,904
-2,891
466
$313K 0.01%
+1,454
467
$313K 0.01%
+6,194
468
$313K 0.01%
+6,115
469
$312K 0.01%
7,236
-2,169
470
$310K 0.01%
8,903
-13,816
471
$309K 0.01%
2,306
-2,371
472
$308K 0.01%
6,915
-20,725
473
$305K 0.01%
+20,230
474
$304K 0.01%
8,511
-5,932
475
$301K 0.01%
+2,430
17 18
19
20 21