CC

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
601
$300K 0.02%
7,500
-8,986
602
$299K 0.02%
12,835
-10,150
603
$299K 0.02%
11,365
+3,107
604
$298K 0.02%
+24,164
605
$297K 0.02%
+4,991
606
$296K 0.02%
4,900
-8,114
607
$295K 0.02%
7,671
-2,720
608
$295K 0.02%
29,311
-218,691
609
$294K 0.02%
+10,012
610
$292K 0.02%
+1,679
611
$292K 0.02%
28,742
612
$287K 0.02%
+14,295
613
$287K 0.02%
+4,245
614
$287K 0.02%
+4,047
615
$287K 0.02%
569
616
$287K 0.02%
29,036
617
$286K 0.02%
2,096
+497
618
$285K 0.02%
5,664
+1,690
619
$283K 0.02%
3,013
-4,976
620
$282K 0.02%
3,050
+581
621
$281K 0.02%
+2,702
622
$280K 0.02%
3,944
-10,567
623
$278K 0.02%
28,487
-3
624
$275K 0.02%
+50,000
625
$274K 0.02%
11,130
-12,287
23 24
25
26 27