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
751
– –
-3,222
752
– –
-21,661
753
– –
0
754
– –
0
755
– –
-53
756
– –
-32,873
757
– –
-4,404
758
– –
-81,510
759
– –
-10,712
760
– –
-16,211
761
– –
-31,852
762
– –
-25,055
763
– –
-8,416
764
– –
0
765
– –
0
766
– –
-1,201
767
– –
-26,635
768
– –
-52,949
769
– –
-2,006
770
– –
-5,283
771
– –
0
772
– –
0
773
– –
-1,065
774
– –
-1,156
775
– –
-5,065
29 30
31
32 33