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
501
$479K 0.01%
49,500
-500
502
$475K 0.01%
5,222
+2,258
503
$473K 0.01%
47,443
504
$468K 0.01%
15,729
-16,782
505
$464K 0.01%
7,762
+718
506
$464K 0.01%
41,495
-16,461
507
$462K 0.01%
8,009
+4,698
508
$459K 0.01%
8,375
+4,032
509
$454K 0.01%
5,260
-2,740
510
$453K 0.01%
+9,459
511
$448K 0.01%
14,584
+1,524
512
$448K 0.01%
5,537
-4,048
513
$447K 0.01%
+22,716
514
$443K 0.01%
44,970
515
$439K 0.01%
9,085
-1,395
516
$438K 0.01%
10,864
+5,696
517
$436K 0.01%
+3,272
518
$435K 0.01%
44,841
-203,554
519
$428K 0.01%
+19,731
520
$428K 0.01%
21
521
$425K 0.01%
21
522
$424K 0.01%
43,155
-3,616
523
$422K 0.01%
+4,157
524
$419K 0.01%
+41,300
525
$419K 0.01%
+3,991
19 20
21
22 23