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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$69.1M
2
+$9.82M
3
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

1
+$12M
2
+$11.5M
3
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

1 Technology 16.85%
2 Financials 12.56%
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
501
$130K 0.02%
+538
502
$122K 0.02%
+20,044
503
$112K 0.02%
17,143
+2,646
504
$110K 0.02%
+18,124
505
$108K 0.02%
+23,019
506
$106K 0.02%
+11,414
507
$106K 0.02%
+11,337
508
$106K 0.02%
+500
509
$104K 0.02%
+100
510
$104K 0.02%
+10,017
511
$104K 0.02%
+10,000
512
$95K 0.02%
+10,027
513
$88K 0.01%
+11,025
514
$81K 0.01%
+22,070
515
$72K 0.01%
+10,657
516
$67K 0.01%
+10,380
517
$65K 0.01%
+40,600
518
$60K 0.01%
+18,710
519
$54K 0.01%
+15,472
520
$54K 0.01%
+3,687
521
$54K 0.01%
10,663
-6,867
522
$43K 0.01%
+10,240
523
$34K 0.01%
+133
524
$25K ﹤0.01%
+1,031
525
$11K ﹤0.01%
+1,040
19 20
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