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
701
– –
-13,993
702
– –
-25,654
703
– –
0
704
– –
-16,243
705
– –
-145
706
– –
-2,364
707
– –
0
708
– –
-6,886
709
– –
-5,768
710
– –
-6,029
711
– –
-141,315
712
– –
-3,361
713
– –
0
714
– –
-11,098
715
– –
-4,566
716
– –
-15,513
717
– –
-2,660
718
– –
-63
719
– –
-9,696
720
– –
-13,216
721
– –
-3,185
722
– –
-9,588
723
– –
-6,957
724
– –
-54,714
725
– –
0
27 28
29
30 31