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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
676
$30K ﹤0.01%
+12,000
677
$28K ﹤0.01%
+17,047
678
$28K ﹤0.01%
+10,850
679
$25K ﹤0.01%
+20,000
680
$23K ﹤0.01%
+462
681
$21K ﹤0.01%
389
-20,065
682
$20K ﹤0.01%
+279
683
$18K ﹤0.01%
+12,500
684
$17K ﹤0.01%
+25,496
685
$9K ﹤0.01%
38
-1,804
686
$4K ﹤0.01%
+207
687
– –
-11,410
688
– –
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689
– –
-30,180
690
– –
0
691
– –
-300,000
692
– –
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693
– –
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694
– –
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695
– –
-100,000
696
– –
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697
– –
0
698
– –
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699
– –
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700
– –
-43,400
26 27
28
29 30