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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
151
$977K 0.04%
20,249
+4,550
152
$976K 0.04%
+8,467
153
$952K 0.04%
+80,000
154
$949K 0.04%
21,198
-38,305
155
$946K 0.04%
4,306
+2,649
156
$942K 0.04%
+4,449
157
$938K 0.04%
+27,978
158
$934K 0.04%
4,268
-1,606
159
$932K 0.04%
+17,004
160
$925K 0.04%
+187
161
$923K 0.04%
19,662
-3,491
162
$923K 0.04%
+62,500
163
$919K 0.04%
+91,200
164
$918K 0.04%
2,720
+808
165
$909K 0.04%
+80,000
166
$905K 0.04%
+32,815
167
$901K 0.04%
+79,000
168
$885K 0.03%
20,467
-15
169
$885K 0.03%
+81,000
170
$878K 0.03%
9,204
+5,333
171
$878K 0.03%
+81,000
172
$870K 0.03%
3,681
+1,016
173
$867K 0.03%
+8,152
174
$863K 0.03%
+6,468
175
$863K 0.03%
6,402
-15,773
5 6
7
8 9