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
676
$229K 0.02%
23,101
677
$228K 0.02%
+6,685
678
$227K 0.02%
22,811
679
$226K 0.02%
3,391
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680
$224K 0.02%
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681
$223K 0.02%
+7,263
682
$223K 0.02%
+8,774
683
$223K 0.02%
22,440
684
$222K 0.02%
21,873
685
$221K 0.02%
5,929
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686
$220K 0.02%
6,440
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687
$220K 0.02%
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688
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+2,000
689
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+22,000
690
$218K 0.02%
+14,367
691
$216K 0.02%
+5,600
692
$215K 0.02%
1,915
-3,517
693
$215K 0.02%
21,866
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694
$214K 0.02%
21,515
695
$212K 0.02%
+3,100
696
$212K 0.02%
21,564
697
$211K 0.02%
+12,920
698
$210K 0.02%
2,804
+304
699
$210K 0.02%
+1,900
700
$209K 0.02%
20,789
26 27
28
29 30