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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
526
$256K 0.01%
1,281
-4,393
527
$256K 0.01%
+1,256
528
$255K 0.01%
+643
529
$255K 0.01%
+2,127
530
$252K 0.01%
349
-5,345
531
$249K 0.01%
+5,000
532
$248K 0.01%
4,522
+3
533
$247K 0.01%
+8,195
534
$247K 0.01%
24,000
535
$245K 0.01%
+3,558
536
$245K 0.01%
2,717
-5,466
537
$244K 0.01%
+5,150
538
$243K 0.01%
+4,702
539
$243K 0.01%
+2,950
540
$242K 0.01%
+968
541
$241K 0.01%
3,003
-1,944
542
$240K 0.01%
+16,725
543
$240K 0.01%
+2,887
544
$240K 0.01%
+22,699
545
$240K 0.01%
+2,199
546
$239K 0.01%
+1,857
547
$239K 0.01%
8,109
-14,279
548
$238K 0.01%
+5,268
549
$238K 0.01%
5,474
-4,303
550
$235K 0.01%
+2,932
20 21
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