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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
$792M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$38.4M
3
+$20M
4
WFC icon
Wells Fargo
WFC
+$14.4M
5
WORK
Slack Technologies, Inc.
WORK
+$11.9M

Top Sells

1
+$68.3M
2
+$14.3M
3
+$10.9M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$9.85M

Sector Composition

1 Technology 16.65%
2 Financials 12.13%
3 Materials 11.85%
4 Communication Services 9.46%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 3.3%
+1,187,496
2
$40.2M 1.57%
459,420
+438,260
3
$24.8M 0.97%
187,012
+150,382
4
$15.3M 0.6%
174,032
+11,260
5
$14.7M 0.57%
487,514
+476,662
6
$11.9M 0.47%
+282,150
7
$11.6M 0.45%
+35,034
8
$11.4M 0.44%
74,979
-49,991
9
$10.2M 0.4%
+32,500
10
$9.58M 0.37%
+389,920
11
$9.02M 0.35%
77,800
+66,000
12
$8.45M 0.33%
36,075
+8,689
13
$7.95M 0.31%
45,436
+436
14
$7.94M 0.31%
+510,541
15
$7.91M 0.31%
+750,000
16
$7.16M 0.28%
82,991
-126,076
17
$6.58M 0.26%
27,951
+414
18
$6.37M 0.25%
71,893
-6,307
19
$6.33M 0.25%
+153,528
20
$6.24M 0.24%
+279,900
21
$6.11M 0.24%
+70,000
22
$5.21M 0.2%
69,320
+9,201
23
$5.18M 0.2%
295,000
+278,353
24
$5.11M 0.2%
100,000
+63,500
25
$4.82M 0.19%
115,128
-247,999
1
2 3 4 5