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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
$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
126
$967K 0.06%
78,697
+68,697
127
$966K 0.06%
+4,161
128
$957K 0.06%
+4,316
129
$955K 0.06%
+2,853
130
$942K 0.06%
6,807
+228
131
$941K 0.06%
3,809
+2,861
132
$938K 0.06%
4,384
-1,031
133
$937K 0.06%
+11,161
134
$926K 0.06%
+5,079
135
$918K 0.06%
20,454
-693
136
$907K 0.06%
+35,552
137
$907K 0.06%
+50,000
138
$905K 0.06%
+18,712
139
$899K 0.06%
1,912
-94
140
$891K 0.06%
+10,233
141
$889K 0.06%
+27,420
142
$889K 0.06%
3,200
-1,271
143
$874K 0.06%
+32,276
144
$873K 0.06%
+15,000
145
$871K 0.06%
+12,284
146
$870K 0.06%
39,997
+19,669
147
$868K 0.06%
+6,482
148
$863K 0.06%
+12,544
149
$861K 0.06%
23,153
-59,153
150
$843K 0.06%
10,559
-4,040
4 5
6
7 8