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
801
$84K ﹤0.01%
1,921
-16,572
802
$83K ﹤0.01%
11,776
-126,357
803
$82K ﹤0.01%
500
-1,267
804
$82K ﹤0.01%
14,103
+500
805
$79K ﹤0.01%
+698
806
$76K ﹤0.01%
5,000
-8,870
807
$75K ﹤0.01%
273
-1,095
808
$75K ﹤0.01%
+900
809
$74K ﹤0.01%
+10,657
810
$66K ﹤0.01%
1,058
-661
811
$64K ﹤0.01%
+1,105
812
$62K ﹤0.01%
+615
813
$61K ﹤0.01%
+10,074
814
$61K ﹤0.01%
1,400
-24,604
815
$59K ﹤0.01%
+1,756
816
$59K ﹤0.01%
+14,000
817
$58K ﹤0.01%
+15,314
818
$57K ﹤0.01%
+2,414
819
$57K ﹤0.01%
519,572
-2,380
820
$54K ﹤0.01%
449,901
821
$52K ﹤0.01%
+13,263
822
$51K ﹤0.01%
1,584
-45,437
823
$49K ﹤0.01%
+1,124
824
$46K ﹤0.01%
+7,623
825
$43K ﹤0.01%
+12,300
31 32
33
34 35