CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$6.7M 0.5%
681,253
27
$6.67M 0.5%
664,519
28
$6.46M 0.48%
46,716
-17,180
29
$6.35M 0.47%
635,441
-1,656,052
30
$6.22M 0.46%
+204,403
31
$6.1M 0.45%
+615,663
32
$6.01M 0.45%
599,390
-310
33
$5.86M 0.44%
+21,124
34
$5.84M 0.44%
596,458
35
$5.82M 0.43%
580,682
36
$5.73M 0.43%
576,868
37
$5.64M 0.42%
+71,000
38
$5.52M 0.41%
562,277
-31,800
39
$5.44M 0.41%
551,300
40
$5.29M 0.39%
533,900
-50,217
41
$5.17M 0.39%
+20,966
42
$5.07M 0.38%
507,165
43
$5.06M 0.38%
509,909
-18
44
$5.04M 0.38%
264,225
+12,822
45
$5.04M 0.38%
+179,500
46
$5.04M 0.38%
507,789
-11
47
$5.01M 0.37%
499,951
48
$5M 0.37%
+500,000
49
$4.86M 0.36%
490,313
-5
50
$4.83M 0.36%
+125,100
1
2
3 4 5