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
726
$175K 0.01%
33,997
+6,207
727
$174K 0.01%
17,372
728
$170K 0.01%
+15,072
729
$167K 0.01%
+11,934
730
$166K 0.01%
20,000
731
$165K 0.01%
1,840
-5,740
732
$165K 0.01%
16,601
+4,821
733
$165K 0.01%
16,357
734
$163K 0.01%
+2,860
735
$163K 0.01%
16,240
-14,645
736
$161K 0.01%
+19,697
737
$161K 0.01%
16,049
738
$161K 0.01%
16,345
739
$160K 0.01%
16,282
-3
740
$159K 0.01%
16,221
741
$158K 0.01%
16,117
742
$157K 0.01%
16,001
743
$155K 0.01%
721
-1,708
744
$152K 0.01%
15,258
-3,630
745
$149K 0.01%
15,117
-100
746
$149K 0.01%
14,890
747
$145K 0.01%
14,828
748
$143K 0.01%
14,757
749
$143K 0.01%
14,595
-27,737
750
$142K 0.01%
14,445
28 29
30
31 32