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Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Return 5.86%
This Quarter Return
+4.32%
1 Year Return
+5.86%
3 Year Return
+17.07%
5 Year Return
+34.34%
10 Year Return
–
AUM
$585M
AUM Growth
+$117M
Cap. Flow
+$90.4M
Cap. Flow %
15.46%
Top 10 Hldgs %
45.88%
Holding
648
New
285
Increased
76
Reduced
93
Closed
138

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$146M
2
TIF
Tiffany & Co.
TIF
+$13.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.6M
4
WMGI
Wright Medical Group Inc
WMGI
+$10.6M
5
IAC icon
IAC Inc
IAC
+$6.28M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
+$93.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$10.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.44M
5
CELG
Celgene Corp
CELG
+$5.86M

Sector Composition

1 Communication Services 13.63%
2 Healthcare 12.27%
3 Consumer Discretionary 8.59%
4 Technology 7.38%
5 Financials 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$100B
$2.82M 0.14%
12,874
-830
-6% -$182K
CRM icon
27
Salesforce
CRM
$234B
$2.76M 0.14%
16,976
-11,714
-41% -$1.9M
CBPX
28
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.73M 0.13%
+75,000
New +$2.73M
AYR
29
DELISTED
Aircastle Limited
AYR
$2.73M 0.13%
+85,256
New +$2.73M
KEM
30
DELISTED
KEMET Corporation
KEM
$2.71M 0.13%
+100,000
New +$2.71M
LOGM
31
DELISTED
LogMein, Inc.
LOGM
$2.68M 0.13%
+31,296
New +$2.68M
LATNU
32
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$2.56M 0.13%
+250,000
New +$2.56M
SFTW.U
33
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$2.55M 0.12%
+250,000
New +$2.55M
FXI icon
34
iShares China Large-Cap ETF
FXI
$6.89B
$2.5M 0.12%
57,208
-71,856
-56% -$3.14M
UNH icon
35
UnitedHealth
UNH
$317B
$2.5M 0.12%
8,487
-6,623
-44% -$1.95M
AAP icon
36
Advance Auto Parts
AAP
$3.64B
$2.46M 0.12%
15,351
+1,217
+9% +$195K
CAG icon
37
Conagra Brands
CAG
$9.32B
$2.45M 0.12%
+71,404
New +$2.45M
STZ icon
38
Constellation Brands
STZ
$25.2B
$2.32M 0.11%
+12,251
New +$2.32M
AXE
39
DELISTED
Anixter International Inc
AXE
$2.31M 0.11%
+25,094
New +$2.31M
LLY icon
40
Eli Lilly
LLY
$675B
$2.24M 0.11%
17,019
+13,208
+347% +$1.74M
BMY icon
41
Bristol-Myers Squibb
BMY
$96.9B
$2.21M 0.11%
34,499
+30,278
+717% +$1.94M
VXX icon
42
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
$2.17M 0.11%
2,238
– –
MDCO
43
DELISTED
Medicines Co
MDCO
$2.12M 0.1%
+25,000
New +$2.12M
LPT
44
DELISTED
Liberty Property Trust
LPT
$2.1M 0.1%
+35,000
New +$2.1M
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$2.1M 0.1%
65,357
+36,299
+125% +$1.16M
BOLD
46
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.09M 0.1%
+35,000
New +$2.09M
JIH.U
47
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$2.04M 0.1%
+200,000
New +$2.04M
DFNS.U
48
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.04M 0.1%
+200,000
New +$2.04M
CIICU
49
DELISTED
CIIG Merger Corp. Units
CIICU
$2.03M 0.1%
+200,000
New +$2.03M
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$2.02M 0.1%
9,820
-10,275
-51% -$2.11M
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