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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
101
$1.4M 0.05%
10,000
102
$1.39M 0.05%
5,455
+1,071
103
$1.37M 0.05%
+52,308
104
$1.36M 0.05%
+121,000
105
$1.35M 0.05%
8,176
+1,999
106
$1.35M 0.05%
+6,304
107
$1.34M 0.05%
+8,539
108
$1.34M 0.05%
+35,601
109
$1.33M 0.05%
19,369
-3,633
110
$1.33M 0.05%
11,702
+7,688
111
$1.32M 0.05%
+118,608
112
$1.32M 0.05%
+10,000
113
$1.28M 0.05%
5,504
-1,601
114
$1.28M 0.05%
10,584
+4,565
115
$1.27M 0.05%
+50,000
116
$1.27M 0.05%
+121,000
117
$1.26M 0.05%
+101,109
118
$1.25M 0.05%
28,440
-104,890
119
$1.24M 0.05%
+25,827
120
$1.22M 0.05%
8,644
+5,179
121
$1.22M 0.05%
+2,433
122
$1.21M 0.05%
31,972
+6,290
123
$1.17M 0.05%
+91,889
124
$1.13M 0.04%
+15,000
125
$1.13M 0.04%
4,610
-6,070
3 4
5
6 7