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
851
– –
0
852
– –
-3,328
853
– –
0
854
– –
0
855
– –
-6,042
856
– –
-8,489
857
– –
-22,255
858
– –
-2,645
859
– –
-10,017
860
– –
-20,000
861
– –
-4,403
862
– –
-2,236
863
– –
-27,836
864
– –
-100
865
– –
-10,233
866
– –
-13,204
867
– –
-10,905
868
– –
-34,098
869
– –
-70,120
870
– –
-78,697
871
– –
-28,731
872
– –
-6,856
873
– –
-1,667
874
– –
-21,149
875
– –
0
33 34
35
36 37