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
626
$273K 0.01%
27,091
-8,561
627
$273K 0.01%
27,641
+2,237
628
$272K 0.01%
8,889
+2,829
629
$272K 0.01%
+6,304
630
$271K 0.01%
+27,300
631
$271K 0.01%
6,199
+4,175
632
$271K 0.01%
+3,390
633
$270K 0.01%
23,810
+955
634
$270K 0.01%
3,143
+2,091
635
$270K 0.01%
27,323
-500
636
$270K 0.01%
27,517
637
$269K 0.01%
+4,358
638
$268K 0.01%
+10,869
639
$268K 0.01%
+1,900
640
$267K 0.01%
+1,700
641
$264K 0.01%
+20,885
642
$264K 0.01%
4,673
-13,675
643
$262K ﹤0.01%
+3,171
644
$260K ﹤0.01%
2,902
+247
645
$259K ﹤0.01%
25,776
646
$259K ﹤0.01%
+14,398
647
$256K ﹤0.01%
+25,100
648
$255K ﹤0.01%
25,151
649
$254K ﹤0.01%
+7,679
650
$253K ﹤0.01%
1,439
-904
24 25
26
27 28