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
751
$141K 0.01%
14,311
+201
752
$141K 0.01%
15,000
753
$139K 0.01%
+480
754
$135K 0.01%
13,452
755
$135K 0.01%
13,900
-800
756
$135K 0.01%
2,178
-7,023
757
$133K 0.01%
13,410
758
$132K 0.01%
8,400
-562
759
$132K 0.01%
13,476
760
$129K 0.01%
12,719
761
$129K 0.01%
12,780
762
$127K 0.01%
12,845
-1,418
763
$125K 0.01%
12,626
764
$125K 0.01%
12,684
-1,100
765
$124K 0.01%
12,636
766
$123K 0.01%
12,442
767
$122K 0.01%
12,434
-1,917
768
$121K 0.01%
12,300
769
$119K 0.01%
12,105
770
$118K 0.01%
11,773
771
$118K 0.01%
11,882
+1,006
772
$117K 0.01%
+15,622
773
$115K 0.01%
2,245
-7,457
774
$114K 0.01%
11,580
-301
775
$114K 0.01%
11,509
29 30
31
32 33