CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
551
– –
-2,971
552
– –
-41,951
553
– –
-3,485
554
– –
-10,712
555
– –
-16,211
556
– –
-31,852
557
– –
-25,055
558
– –
-8,416
559
– –
0
560
– –
0
561
– –
-1,201
562
– –
-9,921
563
– –
-6,960
564
– –
-5,874
565
– –
-7,805
566
– –
-26,635
567
– –
-52,949
568
– –
-2,006
569
– –
-5,283
570
– –
0
571
– –
0
572
– –
-1,065
573
– –
-1,156
574
– –
-5,065
575
– –
0
21 22
23
24 25