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
1
$68.3M 4.48%
+506,940
2
$16.9M 1.11%
124,970
+50,059
3
$14.6M 0.96%
10,852
+1,833
4
$14.3M 0.94%
22,937
+626
5
$12.6M 0.83%
162,772
-900
6
$12.4M 0.82%
209,067
-300
7
$10.9M 0.71%
51,643
+29,897
8
$10.7M 0.7%
363,127
+315,700
9
$9.85M 0.65%
85,000
+77,397
10
$9.33M 0.61%
127,300
+87,560
11
$7.87M 0.52%
52,514
+10,379
12
$7.74M 0.51%
+45,000
13
$7.6M 0.5%
+752,900
14
$7.58M 0.5%
+300,000
15
$7.44M 0.49%
87,500
+71,961
16
$6.79M 0.45%
222,287
+172,287
17
$6.49M 0.43%
108,629
+95,210
18
$6.15M 0.4%
39,040
-18,480
19
$5.4M 0.35%
27,386
-35,661
20
$5.29M 0.35%
+78,200
21
$4.86M 0.32%
133,330
-13,400
22
$4.75M 0.31%
2,893,216
+2,698,281
23
$4.68M 0.31%
17,875
+3,666
24
$4.5M 0.3%
730,706
+588,845
25
$4.5M 0.3%
+150,000
1
2 3 4 5