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
151
$840K 0.06%
28,032
+2,200
152
$836K 0.05%
+4,010
153
$831K 0.05%
14,290
+2,948
154
$825K 0.05%
26,831
+18,615
155
$825K 0.05%
6,394
+288
156
$817K 0.05%
+9,874
157
$817K 0.05%
513
158
$815K 0.05%
70,120
+45,137
159
$815K 0.05%
+27,160
160
$802K 0.05%
8,270
+5,907
161
$799K 0.05%
+6,042
162
$798K 0.05%
+5,674
163
$776K 0.05%
2,581
-28,436
164
$747K 0.05%
4,503
-2,624
165
$746K 0.05%
6,680
-2,224
166
$742K 0.05%
4,035
+12
167
$725K 0.05%
2,665
-2,176
168
$717K 0.05%
+1,686
169
$712K 0.05%
20,482
+103
170
$707K 0.05%
25,682
+4,367
171
$707K 0.05%
9,850
-5,427
172
$697K 0.05%
+4,359
173
$675K 0.04%
21,531
+10,436
174
$675K 0.04%
+15,699
175
$667K 0.04%
9,264
-9,119
5 6
7
8 9