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
801
– –
-37,380
802
– –
-3,866
803
– –
-5,411
804
– –
-14,616
805
– –
-9,171
806
– –
-100,996
807
– –
-37,902
808
– –
-83,440
809
– –
-2,822
810
– –
-100,000
811
– –
-10,663
812
– –
-9,874
813
– –
-4,359
814
– –
-29,423
815
– –
-2,376
816
– –
-5,178
817
– –
-4,405
818
– –
-7,310
819
– –
-8,990
820
– –
-12,649
821
– –
-25,000
822
– –
-628
823
– –
-88,050
824
– –
-2,531
825
– –
-100,173
31 32
33
34 35