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
826
$43K ﹤0.01%
3,613
+2,906
827
$40K ﹤0.01%
551
-621
828
$39K ﹤0.01%
3,105
-65,136
829
$38K ﹤0.01%
+10,824
830
$37K ﹤0.01%
+15,878
831
$35K ﹤0.01%
+15,200
832
$35K ﹤0.01%
5,000
-21,773
833
$35K ﹤0.01%
807
-34,320
834
$35K ﹤0.01%
1,500
+136
835
$34K ﹤0.01%
6,339
836
$34K ﹤0.01%
609
-20,398
837
$34K ﹤0.01%
338,706
838
$33K ﹤0.01%
+300
839
$33K ﹤0.01%
+244
840
$33K ﹤0.01%
810
-54,341
841
$33K ﹤0.01%
+14,888
842
$32K ﹤0.01%
1,050
-15,100
843
$32K ﹤0.01%
+339
844
$32K ﹤0.01%
13,259
-900
845
$31K ﹤0.01%
66
-999
846
$31K ﹤0.01%
+136
847
$31K ﹤0.01%
76,123
848
$31K ﹤0.01%
2,772
-37,823
849
$30K ﹤0.01%
447
-4,013
850
$30K ﹤0.01%
+359
32 33
34
35 36