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
676
$229K ﹤0.01%
+9,570
677
$228K ﹤0.01%
+6,685
678
$227K ﹤0.01%
22,811
679
$226K ﹤0.01%
3,391
+353
680
$224K ﹤0.01%
+11,925
681
$223K ﹤0.01%
+7,263
682
$223K ﹤0.01%
+8,774
683
$223K ﹤0.01%
22,440
684
$222K ﹤0.01%
21,873
685
$221K ﹤0.01%
5,929
+107
686
$220K ﹤0.01%
6,440
+811
687
$220K ﹤0.01%
+503
688
$219K ﹤0.01%
+2,000
689
$219K ﹤0.01%
+22,000
690
$218K ﹤0.01%
+14,367
691
$216K ﹤0.01%
+5,600
692
$215K ﹤0.01%
1,915
-3,517
693
$215K ﹤0.01%
21,866
-670
694
$214K ﹤0.01%
21,515
695
$212K ﹤0.01%
+3,100
696
$212K ﹤0.01%
21,564
697
$211K ﹤0.01%
+12,920
698
$210K ﹤0.01%
2,804
+304
699
$210K ﹤0.01%
+1,900
700
$209K ﹤0.01%
20,789
26 27
28
29 30