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
301
$1.04M 0.02%
105,797
-35,365
302
$1.03M 0.02%
103,197
303
$1.03M 0.02%
26,844
-28,908
304
$1.02M 0.02%
103,826
305
$1.02M 0.02%
102,683
306
$1.02M 0.02%
+43,450
307
$1.02M 0.02%
4,498
+3,481
308
$1.02M 0.02%
101,874
309
$1.02M 0.02%
101,519
310
$1.01M 0.02%
+16,266
311
$1.01M 0.02%
+100,000
312
$1.01M 0.02%
102,341
313
$1.01M 0.02%
17,144
-379
314
$1.01M 0.02%
+8,296
315
$1.01M 0.02%
99,701
-500
316
$1M 0.02%
16,232
+5,255
317
$1M 0.02%
+8,107
318
$995K 0.02%
12,694
+8,919
319
$979K 0.02%
97,416
-5,834
320
$970K 0.02%
10,300
-808
321
$966K 0.02%
96,504
322
$965K 0.02%
29,668
+6,484
323
$964K 0.02%
20,550
+15,570
324
$963K 0.02%
+24,824
325
$963K 0.02%
97,496
11 12
13
14 15