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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
$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
76
$1.79M 0.07%
+14,591
77
$1.78M 0.07%
+51,527
78
$1.75M 0.07%
+30,000
79
$1.66M 0.06%
6,077
-11,798
80
$1.65M 0.06%
+154,665
81
$1.63M 0.06%
+21,718
82
$1.62M 0.06%
9,293
+493
83
$1.62M 0.06%
40,508
-62,936
84
$1.62M 0.06%
+157,450
85
$1.59M 0.06%
29,389
-2,569
86
$1.58M 0.06%
2,925
-2,999
87
$1.58M 0.06%
3,162
-1,550
88
$1.57M 0.06%
+144,848
89
$1.56M 0.06%
+150,000
90
$1.55M 0.06%
1,446
+933
91
$1.55M 0.06%
24,012
-84,617
92
$1.55M 0.06%
+150,000
93
$1.51M 0.06%
10,179
+7,880
94
$1.5M 0.06%
+16,162
95
$1.48M 0.06%
+4,717
96
$1.47M 0.06%
+40,000
97
$1.47M 0.06%
+23,614
98
$1.46M 0.06%
10,289
+3,609
99
$1.44M 0.06%
15,749
+10,776
100
$1.41M 0.06%
+40,000
2 3
4
5 6