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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
551
$235K 0.01%
+13,245
552
$235K 0.01%
+5,651
553
$235K 0.01%
+6,703
554
$234K 0.01%
+5,760
555
$234K 0.01%
17,105
-9,905
556
$232K 0.01%
+5,003
557
$232K 0.01%
+3,000
558
$231K 0.01%
+2,597
559
$230K 0.01%
+1,573
560
$228K 0.01%
+1,721
561
$227K 0.01%
+1,502
562
$226K 0.01%
+5,487
563
$225K 0.01%
8,727
-4,564
564
$224K 0.01%
18,929
+7,592
565
$224K 0.01%
+17,684
566
$224K 0.01%
+796
567
$222K 0.01%
+1,233
568
$220K 0.01%
5,000
-6,700
569
$218K 0.01%
+5,039
570
$217K 0.01%
+20,000
571
$217K 0.01%
+4,785
572
$216K 0.01%
+5,708
573
$216K 0.01%
+17,082
574
$215K 0.01%
+2,014
575
$215K 0.01%
+6,088
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