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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$2.61M 0.42%
+12,500
52
$2.54M 0.41%
22,175
+16,491
53
$2.52M 0.4%
+250,000
54
$2.5M 0.4%
250,000
+50,000
55
$2.34M 0.38%
59,503
+41,959
56
$2.31M 0.37%
4,712
+686
57
$2.3M 0.37%
37,970
-6,248
58
$2.1M 0.34%
+12,605
59
$2.09M 0.33%
+200,000
60
$2.09M 0.33%
7,105
-20,421
61
$2.08M 0.33%
+49,000
62
$2.04M 0.33%
29,333
-6,010
63
$1.98M 0.32%
31,108
-34,869
64
$1.92M 0.31%
225,000
+203,669
65
$1.9M 0.3%
+66,094
66
$1.87M 0.3%
+23,820
67
$1.79M 0.29%
+36,500
68
$1.76M 0.28%
43,814
-574
69
$1.75M 0.28%
+175,000
70
$1.75M 0.28%
+8,744
71
$1.74M 0.28%
23,002
-10,988
72
$1.73M 0.28%
29,104
+16,345
73
$1.63M 0.26%
6,416
-11,898
74
$1.63M 0.26%
29,423
+21,083
75
$1.55M 0.25%
21,160
-15,320
1 2
3
4 5