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
651
$249K 0.02%
6,472
-9,136
652
$249K 0.02%
25,011
653
$249K 0.02%
25,062
654
$246K 0.02%
3,877
-8,770
655
$246K 0.02%
+4,000
656
$245K 0.02%
1,380
-187
657
$244K 0.02%
+3,586
658
$244K 0.02%
+8,572
659
$243K 0.02%
5,521
-106
660
$243K 0.02%
+5,317
661
$242K 0.02%
24,150
-155,850
662
$239K 0.02%
23,688
663
$239K 0.02%
24,331
664
$238K 0.02%
+6,200
665
$237K 0.02%
24,253
-6,063
666
$236K 0.02%
3,782
-2,821
667
$235K 0.02%
23,313
668
$234K 0.02%
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669
$234K 0.02%
22,649
670
$230K 0.02%
9,154
-1,486
671
$230K 0.02%
+1,183
672
$230K 0.02%
23,055
673
$229K 0.02%
+6,194
674
$229K 0.02%
15,656
-2,131
675
$229K 0.02%
+9,570
25 26
27
28 29