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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
$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
476
$198K 0.01%
12,781
-1,155
477
$197K 0.01%
+20,000
478
$196K 0.01%
+15,700
479
$195K 0.01%
+667
480
$193K 0.01%
10,000
-9,478
481
$192K 0.01%
+6,086
482
$191K 0.01%
20,000
483
$189K 0.01%
+10,635
484
$187K 0.01%
+22,999
485
$183K 0.01%
+17,790
486
$175K 0.01%
+19,470
487
$173K 0.01%
+16,970
488
$173K 0.01%
+12,308
489
$173K 0.01%
+11,410
490
$172K 0.01%
12,967
-1,388
491
$171K 0.01%
+13,579
492
$170K 0.01%
60,000
493
$169K 0.01%
12,133
-20,198
494
$168K 0.01%
+15,000
495
$164K 0.01%
+13,204
496
$154K 0.01%
+1,105
497
$151K 0.01%
+12,191
498
$144K 0.01%
+146,372
499
$139K 0.01%
+10,089
500
$139K 0.01%
+16,233
18 19
20
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