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
26
$6.7M 0.13%
681,253
27
$6.67M 0.13%
664,519
28
$6.46M 0.12%
46,716
-17,180
29
$6.35M 0.12%
635,441
-1,656,052
30
$6.22M 0.12%
+204,403
31
$6.1M 0.11%
+615,663
32
$6.01M 0.11%
599,390
-310
33
$5.86M 0.11%
+21,124
34
$5.84M 0.11%
596,458
35
$5.82M 0.11%
580,682
36
$5.73M 0.11%
576,868
37
$5.64M 0.11%
+71,000
38
$5.52M 0.1%
562,277
-31,800
39
$5.44M 0.1%
551,300
40
$5.29M 0.1%
533,900
-50,217
41
$5.17M 0.1%
+20,966
42
$5.07M 0.1%
507,165
43
$5.06M 0.1%
509,909
-18
44
$5.04M 0.09%
264,225
+12,822
45
$5.04M 0.09%
+179,500
46
$5.04M 0.09%
507,789
-11
47
$5.01M 0.09%
499,951
48
$5M 0.09%
+500,000
49
$4.86M 0.09%
490,313
-5
50
$4.83M 0.09%
+125,100
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