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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
551
$375K 0.03%
4,066
-20,166
552
$373K 0.03%
+37,221
553
$368K 0.03%
14,530
-1,724
554
$368K 0.03%
+2,765
555
$363K 0.03%
4,980
-21,704
556
$362K 0.03%
30,074
-57,174
557
$362K 0.03%
37,327
558
$359K 0.03%
+7,609
559
$359K 0.03%
+12,026
560
$357K 0.03%
71,652
+45,334
561
$347K 0.03%
34,925
562
$346K 0.03%
+11,642
563
$346K 0.03%
29,398
-2,804
564
$342K 0.03%
+10,488
565
$342K 0.03%
+9,825
566
$341K 0.03%
54,655
+4,655
567
$340K 0.03%
33,970
-10
568
$339K 0.03%
33,389
569
$337K 0.03%
+16,589
570
$337K 0.03%
33,844
571
$334K 0.02%
+5,612
572
$334K 0.02%
+6,130
573
$333K 0.02%
33,665
574
$333K 0.02%
32,745
+24,559
575
$331K 0.02%
1,315
-3,526
21 22
23
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