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
726
– –
-2,034
727
– –
-37,347
728
– –
-823
729
– –
-11,235
730
– –
-7,888
731
– –
-11,949
732
– –
-28,241
733
– –
-14,010
734
– –
-18,057
735
– –
-13,543
736
– –
-19,055
737
– –
-1,923
738
– –
-44,074
739
– –
-5,632
740
– –
-46,506
741
– –
-6,113
742
– –
-3,299
743
– –
0
744
– –
-1,671
745
– –
0
746
– –
-26,940
747
– –
-11,147
748
– –
-67,436
749
– –
-3,539
750
– –
-2,298
28 29
30
31 32