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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
651
$93K ﹤0.01%
+41,666
652
$93K ﹤0.01%
848
-39,212
653
$91K ﹤0.01%
3,086
-18,420
654
$85K ﹤0.01%
+11,528
655
$85K ﹤0.01%
+50,000
656
$84K ﹤0.01%
+33,333
657
$76K ﹤0.01%
10,203
-37
658
$71K ﹤0.01%
+20,000
659
$70K ﹤0.01%
+350
660
$69K ﹤0.01%
+33,333
661
$56K ﹤0.01%
+19,500
662
$55K ﹤0.01%
+50,000
663
$53K ﹤0.01%
+35,000
664
$52K ﹤0.01%
+293
665
$50K ﹤0.01%
+33,333
666
$49K ﹤0.01%
+25,950
667
$48K ﹤0.01%
+26,667
668
$47K ﹤0.01%
+26,333
669
$45K ﹤0.01%
+13,750
670
$43K ﹤0.01%
+11,500
671
$36K ﹤0.01%
+10,000
672
$36K ﹤0.01%
+11,689
673
$35K ﹤0.01%
+33,333
674
$34K ﹤0.01%
+588
675
$32K ﹤0.01%
+24,500
25 26
27
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