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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
$1.34B
AUM Growth
-$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.6M
3
+$10.8M
4
AVLR
Avalara, Inc.
AVLR
+$9.43M
5
CVX icon
Chevron
CVX
+$9.41M

Top Sells

1
+$77.5M
2
+$32M
3
+$23.4M
4
WBD icon
Warner Bros
WBD
+$17.5M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.6M

Sector Composition

1 Financials 39.12%
2 Technology 13.72%
3 Healthcare 5.37%
4 Industrials 4.84%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.02%
134,463
-1,700
227
$1.32M 0.02%
129,298
228
$1.31M 0.02%
16,021
+4,235
229
$1.31M 0.02%
130,894
+64,900
230
$1.31M 0.02%
+32,400
231
$1.29M 0.02%
+130,200
232
$1.29M 0.02%
10,680
+2,501
233
$1.28M 0.02%
+18,056
234
$1.27M 0.02%
38,104
+196
235
$1.27M 0.02%
+3,958
236
$1.27M 0.02%
+7,860
237
$1.27M 0.02%
+13,169
238
$1.27M 0.02%
6,881
+5,816
239
$1.26M 0.02%
19,408
-33,269
240
$1.26M 0.02%
43,038
-4,994
241
$1.26M 0.02%
+9,258
242
$1.25M 0.02%
127,288
243
$1.25M 0.02%
126,268
244
$1.24M 0.02%
+61,868
245
$1.23M 0.02%
123,443
+79,881
246
$1.23M 0.02%
+30,000
247
$1.23M 0.02%
7,345
+953
248
$1.23M 0.02%
+20,800
249
$1.22M 0.02%
+2,423
250
$1.22M 0.02%
+44,632
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10
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