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
101
$1.16M 0.08%
22,195
-19,659
102
$1.16M 0.08%
7,116
+3,159
103
$1.15M 0.08%
+37,380
104
$1.14M 0.08%
10,996
+8,367
105
$1.14M 0.07%
8,800
-1,830
106
$1.13M 0.07%
+10,883
107
$1.13M 0.07%
100,000
-147,500
108
$1.12M 0.07%
+9,612
109
$1.11M 0.07%
100,000
110
$1.08M 0.07%
+2,999
111
$1.07M 0.07%
9,838
-2,757
112
$1.05M 0.07%
+10,792
113
$1.04M 0.07%
31,300
+13,720
114
$1.03M 0.07%
+20,370
115
$1.03M 0.07%
+100,000
116
$1.02M 0.07%
+4,301
117
$1.02M 0.07%
6,177
-1,387
118
$1.02M 0.07%
+100,000
119
$1.01M 0.07%
100,996
+55,582
120
$1.01M 0.07%
+58,856
121
$1.01M 0.07%
+100,000
122
$1M 0.07%
+27,640
123
$981K 0.06%
+88,050
124
$979K 0.06%
29,400
+7,472
125
$971K 0.06%
+12,503
3 4
5
6 7