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
376
$793K 0.06%
25,018
+14,131
377
$790K 0.06%
+3,923
378
$790K 0.06%
+78,828
379
$788K 0.06%
2,020,940
+199,050
380
$781K 0.06%
+11,873
381
$780K 0.06%
78,353
382
$777K 0.06%
78,121
383
$771K 0.06%
78,400
-200
384
$768K 0.06%
76,616
385
$768K 0.06%
77,830
386
$760K 0.06%
41,753
-6,344
387
$757K 0.06%
+50,000
388
$755K 0.06%
3,289
+2,021
389
$755K 0.06%
76,527
390
$748K 0.06%
28,214
+26,646
391
$747K 0.06%
+39,244
392
$737K 0.05%
75,029
393
$735K 0.05%
9,104
-18,773
394
$735K 0.05%
35,200
-19,492
395
$730K 0.05%
74,120
396
$728K 0.05%
22,304
+15,619
397
$728K 0.05%
+35,000
398
$725K 0.05%
+15,925
399
$725K 0.05%
72,981
+49,630
400
$721K 0.05%
9,544
+6,344
14 15
16
17 18