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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
201
$550K 0.04%
+4,403
202
$550K 0.04%
9,086
-588
203
$549K 0.04%
2,319
+744
204
$548K 0.04%
2,178
-22,845
205
$546K 0.04%
+1,834
206
$545K 0.04%
4,632
+2,247
207
$543K 0.04%
13,156
+1,662
208
$543K 0.04%
30,281
+20,407
209
$541K 0.04%
+3,592
210
$533K 0.04%
+21,149
211
$530K 0.03%
+50,000
212
$529K 0.03%
4,677
+2,237
213
$529K 0.03%
+9,896
214
$527K 0.03%
+17,505
215
$526K 0.03%
8,331
+937
216
$523K 0.03%
+27,531
217
$523K 0.03%
+31,395
218
$523K 0.03%
+50,000
219
$520K 0.03%
+50,000
220
$518K 0.03%
+22,831
221
$518K 0.03%
+15,182
222
$518K 0.03%
50,000
223
$517K 0.03%
+1,667
224
$513K 0.03%
+50,000
225
$512K 0.03%
+6,282
7 8
9
10 11