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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
476
$519K 0.04%
+1,527
477
$519K 0.04%
51,050
-48,756
478
$518K 0.04%
52,312
479
$516K 0.04%
+13,919
480
$516K 0.04%
848
481
$516K 0.04%
52,465
482
$515K 0.04%
4,082
-6,027
483
$506K 0.04%
50,235
+6,700
484
$505K 0.04%
+9,479
485
$505K 0.04%
51,283
-200,000
486
$503K 0.04%
50,277
-2,101
487
$502K 0.04%
49,512
488
$501K 0.04%
155,624
-349,566
489
$499K 0.04%
9,951
-44,079
490
$499K 0.04%
10,593
+2,782
491
$498K 0.04%
4,661
+4,598
492
$498K 0.04%
50,000
493
$497K 0.04%
+37,560
494
$497K 0.04%
50,000
495
$496K 0.04%
+23,520
496
$488K 0.04%
4,156
+1,537
497
$488K 0.04%
+6,589
498
$488K 0.04%
+4,216
499
$485K 0.04%
49,326
500
$484K 0.04%
10,226
+3,146
18 19
20
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