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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
501
$275K 0.01%
10,407
-1,901
502
$274K 0.01%
5,303
+148
503
$272K 0.01%
+9,336
504
$271K 0.01%
+6,536
505
$271K 0.01%
+5,454
506
$271K 0.01%
+1,331
507
$269K 0.01%
7,551
-7,805
508
$269K 0.01%
+4,341
509
$269K 0.01%
+3,084
510
$269K 0.01%
+25,000
511
$268K 0.01%
+4,476
512
$268K 0.01%
+3,524
513
$267K 0.01%
+4,746
514
$267K 0.01%
+6,381
515
$267K 0.01%
1,272
-1,228
516
$267K 0.01%
25,000
517
$266K 0.01%
2,933
-3,170
518
$264K 0.01%
+2,169
519
$262K 0.01%
+7,694
520
$261K 0.01%
+12,314
521
$261K 0.01%
+150,000
522
$260K 0.01%
+625
523
$260K 0.01%
+25,000
524
$257K 0.01%
+7,652
525
$256K 0.01%
2,917
-2,893
19 20
21
22 23