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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
$155M
AUM Growth
-$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$31M
3
+$30.3M
4
GM icon
General Motors
GM
+$18.2M
5
AABA
Altaba Inc
AABA
+$10.1M

Top Sells

1
+$789M
2
+$29.6M
3
+$837K
4
BKH icon
Black Hills Corp
BKH
+$786K
5
MCY icon
Mercury Insurance
MCY
+$629K

Sector Composition

1 Communication Services 70.41%
2 Consumer Discretionary 11.74%
3 Technology 6.6%
4 Materials 6.18%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 7.63%
+200,000
2
$31M 7.39%
+600,000
3
$30.3M 7.22%
+301,226
4
$18.2M 4.34%
+500,000
5
$15.8M 3.76%
304,000
-569,840
6
$10.1M 2.42%
+137,025
7
$9.56M 2.28%
+74,350
8
$3.11M 0.74%
+20,500
9
$1.27M 0.3%
+5,246
10
$1.05M 0.25%
+19,766
11
$904K 0.22%
+12,847
12
$711K 0.17%
+14,722
13
$317K 0.08%
+4,250
14
$239K 0.06%
+500
15
$219K 0.05%
+1,988
16
$68K 0.02%
+5,000
17
$23K 0.01%
+300
18
– –
-6,333
19
– –
0
20
– –
-106,442
21
– –
-2,720
22
– –
-13,075
23
– –
-8,030
24
– –
-2,676
25
– –
0
1
2 3