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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$22.3M
2
+$12.8M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
+$82.1M
2
+$32.6M
3
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

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
251
$1.22M 0.09%
39,939
+37,524
252
$1.2M 0.09%
+11,554
253
$1.2M 0.09%
12,565
+8,591
254
$1.2M 0.09%
1,446
+1,292
255
$1.19M 0.09%
35,657
+27,563
256
$1.19M 0.09%
119,605
+45,489
257
$1.19M 0.09%
14,494
+1,498
258
$1.19M 0.09%
2,444
-728
259
$1.19M 0.09%
3,881
+1,439
260
$1.19M 0.09%
+16,866
261
$1.18M 0.09%
+6,338
262
$1.18M 0.09%
+6,495
263
$1.17M 0.09%
115,703
+35,708
264
$1.17M 0.09%
116,406
265
$1.17M 0.09%
7,724
+4,686
266
$1.17M 0.09%
+5,625
267
$1.16M 0.09%
116,113
-3,140
268
$1.16M 0.09%
+3,736
269
$1.16M 0.09%
+5,501
270
$1.15M 0.09%
6,516
+1,005
271
$1.15M 0.09%
21,420
-8,449
272
$1.15M 0.09%
117,014
273
$1.15M 0.09%
115,135
274
$1.14M 0.09%
+14,582
275
$1.13M 0.08%
5,223
+1,108
9 10
11
12 13