CC

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
1
$68.3M 10.93%
+506,940
2
$16.9M 2.71%
124,970
+50,059
3
$14.6M 2.33%
10,852
+1,833
4
$14.3M 2.29%
22,937
+626
5
$12.6M 2.02%
162,772
-900
6
$12.4M 1.99%
209,067
-300
7
$10.9M 1.74%
51,643
+29,897
8
$10.7M 1.71%
363,127
+315,700
9
$9.85M 1.58%
85,000
+77,397
10
$9.33M 1.49%
127,300
+87,560
11
$7.87M 1.26%
52,514
+10,379
12
$7.74M 1.24%
+45,000
13
$7.6M 1.22%
+752,900
14
$7.58M 1.21%
+300,000
15
$7.44M 1.19%
87,500
+71,961
16
$6.79M 1.09%
222,287
+172,287
17
$6.49M 1.04%
108,629
+95,210
18
$6.15M 0.98%
39,040
-18,480
19
$5.4M 0.86%
27,386
-35,661
20
$5.29M 0.85%
+78,200
21
$4.86M 0.78%
133,330
-13,400
22
$4.75M 0.76%
2,893,216
+2,698,281
23
$4.68M 0.75%
17,875
+3,666
24
$4.5M 0.72%
730,706
+588,845
25
$4.5M 0.72%
+150,000
1
2 3 4 5