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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
526
$418K 0.03%
42,782
527
$415K 0.03%
42,139
528
$414K 0.03%
+71,191
529
$401K 0.03%
13,785
+10,106
530
$399K 0.03%
+40,000
531
$399K 0.03%
+31,655
532
$399K 0.03%
40,581
533
$398K 0.03%
+5,087
534
$397K 0.03%
+17,983
535
$396K 0.03%
2,665
-3,755
536
$396K 0.03%
2,754
+1,194
537
$393K 0.03%
+4,386
538
$393K 0.03%
+9,201
539
$392K 0.03%
+9,400
540
$391K 0.03%
3,657
-3,951
541
$391K 0.03%
5,659
+2,414
542
$389K 0.03%
39,188
543
$389K 0.03%
39,587
544
$388K 0.03%
38,863
-2,048
545
$386K 0.03%
38,836
546
$386K 0.03%
2,600
-8,435
547
$386K 0.03%
2,125
-1,718
548
$379K 0.03%
37,180
549
$377K 0.03%
2,602
+1,648
550
$377K 0.03%
+5,608
20 21
22
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