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
851
$30K ﹤0.01%
352
-2,853
852
$29K ﹤0.01%
751
-21,309
853
$29K ﹤0.01%
+16,038
854
$29K ﹤0.01%
+10,840
855
$28K ﹤0.01%
+248
856
$28K ﹤0.01%
677
-1,632
857
$28K ﹤0.01%
197
-1,611
858
$28K ﹤0.01%
157,921
-41,245
859
$28K ﹤0.01%
200,000
860
$26K ﹤0.01%
+5,443
861
$25K ﹤0.01%
2,100
-601
862
$24K ﹤0.01%
+13,500
863
$24K ﹤0.01%
+2,574
864
$23K ﹤0.01%
+866
865
$22K ﹤0.01%
25,000
866
$22K ﹤0.01%
100,000
867
$21K ﹤0.01%
212,534
868
$20K ﹤0.01%
1,477
-6,367
869
$20K ﹤0.01%
+1,672
870
$19K ﹤0.01%
+288
871
$18K ﹤0.01%
+12,800
872
$18K ﹤0.01%
224,951
873
$17K ﹤0.01%
1,200
-2,583
874
$16K ﹤0.01%
100,000
875
$14K ﹤0.01%
48,180
-1,820
33 34
35
36 37