CC

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
$625M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$9.3M
3
+$8.97M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.74M
5
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.6M

Top Sells

1
+$12.8M
2
+$11.5M
3
+$11M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M
5
ILMN icon
Illumina
ILMN
+$8.55M

Sector Composition

1 Technology 17.02%
2 Financials 12.38%
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
51
$2.61M 0.17%
+12,500
52
$2.54M 0.17%
22,175
+16,491
53
$2.52M 0.17%
+250,000
54
$2.5M 0.16%
250,000
+50,000
55
$2.34M 0.15%
59,503
+41,959
56
$2.31M 0.15%
4,712
+686
57
$2.3M 0.15%
37,970
-6,248
58
$2.1M 0.14%
+12,605
59
$2.09M 0.14%
+200,000
60
$2.09M 0.14%
7,105
-20,421
61
$2.08M 0.14%
+49,000
62
$2.04M 0.13%
29,333
-6,010
63
$1.98M 0.13%
31,108
-34,869
64
$1.92M 0.13%
225,000
+203,669
65
$1.9M 0.12%
+66,094
66
$1.87M 0.12%
+23,820
67
$1.79M 0.12%
+36,500
68
$1.76M 0.12%
43,814
-574
69
$1.75M 0.12%
+175,000
70
$1.75M 0.11%
+8,744
71
$1.74M 0.11%
23,002
-10,988
72
$1.73M 0.11%
29,104
+16,345
73
$1.63M 0.11%
6,416
-11,898
74
$1.63M 0.11%
29,423
+21,083
75
$1.55M 0.1%
21,160
-15,320
1 2
3
4 5