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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$69.1M
2
+$9.82M
3
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

1
+$12M
2
+$11.5M
3
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

1 Technology 16.85%
2 Financials 12.56%
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
176
$657K 0.11%
+5,290
177
$655K 0.1%
16,559
-6,214
178
$653K 0.1%
+79,927
179
$642K 0.1%
14,460
+3,241
180
$641K 0.1%
+126,267
181
$634K 0.1%
16,650
+7,726
182
$626K 0.1%
+4,368
183
$624K 0.1%
+23,830
184
$618K 0.1%
+60,000
185
$608K 0.1%
+22,388
186
$603K 0.1%
6,019
-722
187
$601K 0.1%
+7,080
188
$601K 0.1%
+7,149
189
$597K 0.1%
+6,482
190
$593K 0.09%
+22,255
191
$585K 0.09%
8,183
-5,053
192
$585K 0.09%
+28,405
193
$582K 0.09%
+9,396
194
$582K 0.09%
30,180
+5,351
195
$580K 0.09%
+5,000
196
$576K 0.09%
21,506
+6,739
197
$572K 0.09%
3,278
-6,949
198
$572K 0.09%
+92,983
199
$564K 0.09%
+65,979
200
$555K 0.09%
+628
6 7
8
9 10