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
376
$793K 0.01%
25,018
+14,131
377
$790K 0.01%
+3,923
378
$790K 0.01%
+78,828
379
$788K 0.01%
2,020,940
+199,050
380
$781K 0.01%
+11,873
381
$780K 0.01%
78,353
382
$777K 0.01%
78,121
383
$771K 0.01%
78,400
-200
384
$768K 0.01%
76,616
385
$768K 0.01%
77,830
386
$760K 0.01%
41,753
-6,344
387
$757K 0.01%
+50,000
388
$755K 0.01%
3,289
+2,021
389
$755K 0.01%
76,527
390
$748K 0.01%
28,214
+26,646
391
$747K 0.01%
+39,244
392
$737K 0.01%
75,029
393
$735K 0.01%
9,104
-18,773
394
$735K 0.01%
35,200
-19,492
395
$730K 0.01%
74,120
396
$728K 0.01%
22,304
+15,619
397
$728K 0.01%
+35,000
398
$725K 0.01%
72,981
+49,630
399
$725K 0.01%
+15,925
400
$721K 0.01%
9,544
+6,344
14 15
16
17 18