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
651
$249K ﹤0.01%
6,472
-9,136
652
$249K ﹤0.01%
25,011
653
$249K ﹤0.01%
25,062
654
$246K ﹤0.01%
3,877
-8,770
655
$246K ﹤0.01%
+4,000
656
$245K ﹤0.01%
1,380
-187
657
$244K ﹤0.01%
+3,586
658
$244K ﹤0.01%
+8,572
659
$243K ﹤0.01%
5,521
-106
660
$243K ﹤0.01%
+5,317
661
$242K ﹤0.01%
24,150
-155,850
662
$239K ﹤0.01%
23,688
663
$239K ﹤0.01%
24,331
664
$238K ﹤0.01%
+6,200
665
$237K ﹤0.01%
24,253
-6,063
666
$236K ﹤0.01%
3,782
-2,821
667
$235K ﹤0.01%
23,313
668
$234K ﹤0.01%
+216
669
$234K ﹤0.01%
22,649
670
$230K ﹤0.01%
9,154
-1,486
671
$230K ﹤0.01%
+1,183
672
$230K ﹤0.01%
23,055
673
$229K ﹤0.01%
15,656
-2,131
674
$229K ﹤0.01%
23,101
675
$229K ﹤0.01%
+6,194
25 26
27
28 29