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
601
$300K 0.01%
7,500
-8,986
602
$299K 0.01%
12,835
-10,150
603
$299K 0.01%
11,365
+3,107
604
$298K 0.01%
+24,164
605
$297K 0.01%
+4,991
606
$296K 0.01%
4,900
-8,114
607
$295K 0.01%
7,671
-2,720
608
$295K 0.01%
29,311
-218,691
609
$294K 0.01%
+10,012
610
$292K 0.01%
28,742
611
$292K 0.01%
+1,679
612
$287K 0.01%
+14,295
613
$287K 0.01%
+4,245
614
$287K 0.01%
569
615
$287K 0.01%
29,036
616
$287K 0.01%
+4,047
617
$286K 0.01%
2,096
+497
618
$285K 0.01%
5,664
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619
$283K 0.01%
3,013
-4,976
620
$282K 0.01%
3,050
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621
$281K 0.01%
+2,702
622
$280K 0.01%
3,944
-10,567
623
$278K 0.01%
28,487
-3
624
$275K 0.01%
+50,000
625
$274K 0.01%
11,130
-12,287
23 24
25
26 27