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
26
$4.5M 0.3%
+450,000
27
$4.49M 0.29%
76,899
-7,240
28
$4.24M 0.28%
36,630
-110,210
29
$4.17M 0.27%
33,000
30
$4.04M 0.27%
116,043
-32,437
31
$3.94M 0.26%
27,537
-12,903
32
$3.8M 0.25%
112,555
+102,802
33
$3.67M 0.24%
24,763
+17,405
34
$3.65M 0.24%
45,083
-3,064
35
$3.63M 0.24%
+100,173
36
$3.49M 0.23%
+40,060
37
$3.4M 0.22%
103,444
-402
38
$3.21M 0.21%
+5,694
39
$3.14M 0.21%
232,000
-226,000
40
$3.09M 0.2%
20,923
+273
41
$3.08M 0.2%
+300,000
42
$3.03M 0.2%
10,680
+2,905
43
$3M 0.2%
59,990
+46,060
44
$2.99M 0.2%
+300,000
45
$2.96M 0.19%
5,924
+842
46
$2.95M 0.19%
20,682
+5,535
47
$2.82M 0.19%
60,119
-8,690
48
$2.72M 0.18%
+24,509
49
$2.69M 0.18%
58,218
+56,054
50
$2.68M 0.18%
57,925
+3,467
1
2
3 4 5