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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
401
$720K 0.05%
+11,001
402
$717K 0.05%
70,000
+35,000
403
$716K 0.05%
3,378
-818
404
$711K 0.05%
9,449
+2,243
405
$708K 0.05%
40,699
+15,000
406
$703K 0.05%
+93,926
407
$698K 0.05%
10,365
+6,193
408
$697K 0.05%
56,144
-10,122
409
$695K 0.05%
+50,000
410
$694K 0.05%
70,156
411
$686K 0.05%
67,750
412
$684K 0.05%
1,704
-1,280
413
$684K 0.05%
69,484
414
$681K 0.05%
58,408
+50,258
415
$673K 0.05%
20,803
-4,816
416
$672K 0.05%
67,839
417
$667K 0.05%
13,321
+1,962
418
$664K 0.05%
12,000
-3,407
419
$662K 0.05%
66,711
420
$662K 0.05%
66,460
+3,600
421
$658K 0.05%
+23,000
422
$655K 0.05%
2,454
-17,711
423
$650K 0.05%
+2,674
424
$647K 0.05%
+15,387
425
$645K 0.05%
64,335
-36,187
15 16
17
18 19