CC

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
326
$958K 0.07%
59,778
+6,435
327
$957K 0.07%
+9,662
328
$956K 0.07%
+50,000
329
$955K 0.07%
+6,977
330
$954K 0.07%
9,086
-16,745
331
$953K 0.07%
96,895
332
$949K 0.07%
95,549
-100
333
$945K 0.07%
95,873
-355,527
334
$938K 0.07%
94,274
335
$933K 0.07%
60,807
-308,250
336
$924K 0.07%
11,624
-4,008
337
$908K 0.07%
88,176
338
$900K 0.07%
+12,543
339
$895K 0.07%
11,834
+10,912
340
$890K 0.07%
89,924
-22,481
341
$887K 0.07%
89,062
342
$882K 0.07%
78,812
-16,053
343
$882K 0.07%
15,286
-315
344
$876K 0.07%
+157,000
345
$875K 0.07%
41,657
-298
346
$872K 0.07%
+103,105
347
$872K 0.07%
86,356
-35,715
348
$870K 0.06%
87,444
349
$862K 0.06%
86,432
350
$860K 0.06%
87,969
-115
12 13
14
15 16