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
451
$579K 0.01%
30,555
452
$577K 0.01%
58,312
-51,180
453
$575K 0.01%
57,513
454
$569K 0.01%
19,010
+7,562
455
$565K 0.01%
56,064
-53,936
456
$565K 0.01%
57,462
457
$564K 0.01%
56,928
458
$563K 0.01%
56,626
459
$563K 0.01%
+8,153
460
$563K 0.01%
56,252
-250,000
461
$558K 0.01%
20,574
+740
462
$558K 0.01%
56,036
463
$557K 0.01%
+3,076
464
$554K 0.01%
+40,492
465
$553K 0.01%
12,574
-22,728
466
$553K 0.01%
54,816
-57,478
467
$551K 0.01%
17,153
-318
468
$549K 0.01%
+1,455
469
$541K 0.01%
54,856
470
$533K 0.01%
1,819
+366
471
$527K 0.01%
+2,985
472
$527K 0.01%
53,662
473
$527K 0.01%
52,370
474
$526K 0.01%
+14,360
475
$520K 0.01%
51,456
-12,800
17 18
19
20 21