CC

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
351
$859K 0.02%
85,077
352
$852K 0.02%
15,494
-14,174
353
$851K 0.02%
19,378
+11,455
354
$849K 0.02%
84,303
-21,802
355
$847K 0.02%
86,611
-23,122
356
$842K 0.02%
84,059
357
$841K 0.02%
+24,596
358
$839K 0.02%
84,127
-499
359
$834K 0.02%
+19,377
360
$834K 0.02%
+2,731
361
$834K 0.02%
83,973
362
$833K 0.02%
82,804
363
$826K 0.02%
81,663
364
$823K 0.02%
807
365
$822K 0.02%
1,159
366
$814K 0.02%
+13,976
367
$807K 0.02%
79,516
368
$805K 0.02%
81,864
-303
369
$803K 0.02%
4,448
+1,081
370
$797K 0.02%
+13,548
371
$796K 0.02%
5,396
-5,617
372
$795K 0.01%
5,878
-334
373
$795K 0.01%
79,055
+3,990
374
$794K 0.01%
80,076
-18
375
$793K 0.01%
2,633
13 14
15
16 17