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
76
$1.52M 0.1%
5,547
+1,740
77
$1.52M 0.1%
20,258
-2,414
78
$1.45M 0.1%
10,000
+5,000
79
$1.44M 0.09%
10,000
+4,000
80
$1.42M 0.09%
31,958
-31,771
81
$1.42M 0.09%
+22,407
82
$1.4M 0.09%
+10,000
83
$1.4M 0.09%
15,964
-44,483
84
$1.38M 0.09%
+14,616
85
$1.38M 0.09%
139,000
+39,000
86
$1.38M 0.09%
17,374
-10,358
87
$1.34M 0.09%
+83,440
88
$1.31M 0.09%
+11,800
89
$1.3M 0.09%
+16,925
90
$1.3M 0.09%
+125,000
91
$1.29M 0.08%
+36,878
92
$1.29M 0.08%
4,577
+2,728
93
$1.26M 0.08%
2,851
+571
94
$1.2M 0.08%
17,764
+12,695
95
$1.19M 0.08%
3,524
+1,382
96
$1.19M 0.08%
+25,289
97
$1.19M 0.08%
20,695
+13,018
98
$1.18M 0.08%
22,865
-13,299
99
$1.18M 0.08%
5,874
+1,675
100
$1.17M 0.08%
+6,315
2 3
4
5 6