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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
576
$330K 0.02%
33,458
577
$329K 0.02%
+13,196
578
$329K 0.02%
+4,657
579
$329K 0.02%
32,826
580
$328K 0.02%
+4,898
581
$328K 0.02%
33,238
582
$327K 0.02%
+4,774
583
$325K 0.02%
32,172
-69,366
584
$323K 0.02%
32,022
-8,347
585
$322K 0.02%
10,656
+1,874
586
$321K 0.02%
+8,548
587
$320K 0.02%
3,664
-5,740
588
$317K 0.02%
+5,236
589
$317K 0.02%
7,405
+1,960
590
$314K 0.02%
7,049
-5,137
591
$312K 0.02%
+360
592
$308K 0.02%
+11,563
593
$307K 0.02%
+20,874
594
$306K 0.02%
10,837
-10,093
595
$305K 0.02%
+33,337
596
$304K 0.02%
30,430
-204
597
$302K 0.02%
30,300
598
$300K 0.02%
+1,400
599
$300K 0.02%
29,874
+200
600
$300K 0.02%
29,726
22 23
24
25 26