CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$4.83M 0.36%
481,010
-196,401
52
$4.73M 0.35%
476,015
+293,000
53
$4.72M 0.35%
140,000
-12,907
54
$4.7M 0.35%
+150,000
55
$4.67M 0.35%
470,978
56
$4.64M 0.35%
468,091
57
$4.47M 0.33%
+134,200
58
$4.46M 0.33%
+455,101
59
$4.45M 0.33%
72,346
+66,957
60
$4.4M 0.33%
447,158
61
$4.4M 0.33%
28,450
-4,592
62
$4.35M 0.32%
439,252
63
$4.33M 0.32%
434,504
64
$4.27M 0.32%
67,334
+39,763
65
$4.25M 0.32%
420,938
-1
66
$4.22M 0.31%
126,299
-200,644
67
$4.18M 0.31%
422,956
68
$4.14M 0.31%
415,773
69
$4.13M 0.31%
109,938
-17,846
70
$4.08M 0.3%
33,898
+3,199
71
$4.01M 0.3%
400,025
72
$3.96M 0.3%
390,327
+278,700
73
$3.95M 0.29%
401,872
-311,505
74
$3.94M 0.29%
789,358
+18,798
75
$3.82M 0.28%
382,494
1 2
3
4 5