CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
276
$1.13M 0.02%
110,727
277
$1.12M 0.02%
4,019
+2,274
278
$1.12M 0.02%
114,963
279
$1.12M 0.02%
+20,800
280
$1.12M 0.02%
+24,999
281
$1.12M 0.02%
4,139
+3,197
282
$1.12M 0.02%
4,954
-27,030
283
$1.11M 0.02%
3,063
+1,657
284
$1.11M 0.02%
49,900
+20,606
285
$1.1M 0.02%
5,963
+62
286
$1.09M 0.02%
2,407
-138
287
$1.09M 0.02%
110,112
288
$1.09M 0.02%
+3,301
289
$1.08M 0.02%
7,683
-1,660
290
$1.07M 0.02%
109,685
291
$1.07M 0.02%
28,467
+20,834
292
$1.06M 0.02%
11,009
-2,993
293
$1.06M 0.02%
107,554
294
$1.06M 0.02%
107,726
295
$1.06M 0.02%
6,693
-1,666
296
$1.05M 0.02%
4,568
-5,402
297
$1.05M 0.02%
107,017
-201,398
298
$1.05M 0.02%
23,550
+9,430
299
$1.04M 0.02%
6,393
+1,876
300
$1.04M 0.02%
+29,643
10 11
12
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