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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
26
$4.46M 0.17%
275,000
+240,000
27
$4.39M 0.17%
26,960
-12,080
28
$4.29M 0.17%
23,442
+18,152
29
$4.21M 0.16%
33,000
30
$4.19M 0.16%
+200,000
31
$4.1M 0.16%
35,000
+30,000
32
$3.98M 0.16%
+1,054,065
33
$3.92M 0.15%
+150,000
34
$3.47M 0.14%
37,420
-7,663
35
$3.35M 0.13%
+46,410
36
$3.28M 0.13%
+19,300
37
$3.28M 0.13%
41,986
+10,878
38
$3.25M 0.13%
+8,691
39
$3.17M 0.12%
+60,000
40
$3.12M 0.12%
72,348
+14,423
41
$2.95M 0.12%
225,920
-6,080
42
$2.84M 0.11%
46,099
+40,960
43
$2.8M 0.11%
12,597
-39,046
44
$2.78M 0.11%
12,761
+5,645
45
$2.73M 0.11%
+17,500
46
$2.7M 0.11%
+19,398
47
$2.66M 0.1%
+30,300
48
$2.65M 0.1%
50,596
-7,622
49
$2.58M 0.1%
250,000
50
$2.54M 0.1%
69,075
-46,968
1
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