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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
701
$207K 0.02%
+3,703
702
$207K 0.02%
300
-3,271
703
$205K 0.02%
20,780
704
$204K 0.02%
20,345
705
$203K 0.02%
+2,600
706
$202K 0.02%
+20,354
707
$201K 0.02%
2,235
-5,647
708
$201K 0.02%
20,181
709
$200K 0.01%
+5,681
710
$200K 0.01%
+4,007
711
$199K 0.01%
19,778
712
$198K 0.01%
1,580
+1,372
713
$198K 0.01%
+19,092
714
$198K 0.01%
+2,299
715
$194K 0.01%
+14,385
716
$193K 0.01%
19,559
717
$191K 0.01%
19,458
718
$186K 0.01%
1,987
-6,862
719
$186K 0.01%
2,381
-740
720
$184K 0.01%
18,165
721
$183K 0.01%
18,377
-585
722
$182K 0.01%
+8,989
723
$182K 0.01%
18,493
724
$178K 0.01%
18,114
725
$176K 0.01%
17,281
27 28
29
30 31