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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
426
$641K 0.05%
+1,556
427
$640K 0.05%
6,129
-49,649
428
$638K 0.05%
63,958
429
$637K 0.05%
13,925
430
$636K 0.05%
63,832
431
$634K 0.05%
+3,418
432
$632K 0.05%
+5,321
433
$630K 0.05%
+13,998
434
$630K 0.05%
62,823
435
$627K 0.05%
27,261
+24,185
436
$623K 0.05%
62,971
437
$621K 0.05%
61,296
438
$618K 0.05%
59,790
439
$617K 0.05%
+17,290
440
$617K 0.05%
7,069
-43,886
441
$616K 0.05%
2,966
+388
442
$610K 0.05%
61,893
-8,000
443
$606K 0.05%
+6,746
444
$603K 0.05%
6,796
+2,970
445
$597K 0.04%
1,545
-4,878
446
$597K 0.04%
9,777
-17,882
447
$594K 0.04%
8,365
-7,669
448
$593K 0.04%
231
449
$592K 0.04%
10,539
+4,897
450
$584K 0.04%
58,215
-14,553
16 17
18
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