CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38.4M
3
+$20M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
WORK
Slack Technologies, Inc.
WORK
+$11.9M

Top Sells

1
+$68.3M
2
+$14.3M
3
+$10.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$9.85M

Sector Composition

1 Technology 16.65%
2 Financials 12.13%
3 Materials 11.85%
4 Communication Services 9.46%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-3,771
777
– –
0
778
– –
-10,792
779
– –
-2,191
780
– –
-1,845
781
– –
-6,482
782
– –
-71
783
– –
-24,183
784
– –
0
785
– –
0
786
– –
-3,592
787
– –
-1,040
788
– –
-15,472
789
– –
-2,122
790
– –
-11,996
791
– –
-20,580
792
– –
0
793
– –
-108
794
– –
-9,157
795
– –
-14,527
796
– –
-2,331
797
– –
-3,687
798
– –
0
799
– –
-6,927
800
– –
-13,579
30 31
32
33 34