We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
576
– –
-4,715
577
– –
-4,307
578
– –
-7,132
579
– –
-3,503
580
– –
-17,482
581
– –
-2,941
582
– –
-1,341
583
– –
-2,972
584
– –
-2,302
585
– –
-1,497
586
– –
-6,816
587
– –
-4,222
588
– –
-11,945
589
– –
-2,034
590
– –
-37,347
591
– –
-11,666
592
– –
-823
593
– –
-11,235
594
– –
-7,888
595
– –
-11,949
596
– –
-28,241
597
– –
-14,010
598
– –
-18,830
599
– –
-11,359
600
– –
-37,495
22 23
24
25 26