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
876
$14K ﹤0.01%
200
-825
877
$13K ﹤0.01%
+2,000
878
$13K ﹤0.01%
+351
879
$13K ﹤0.01%
42,615
-681
880
$12K ﹤0.01%
55,148
-2,900
881
$11K ﹤0.01%
173
-127
882
$10K ﹤0.01%
757
-10,293
883
$8K ﹤0.01%
+21
884
$8K ﹤0.01%
1,000
885
$7K ﹤0.01%
94,994
-6
886
$6K ﹤0.01%
2,400
-23,791
887
$6K ﹤0.01%
+300
888
$5K ﹤0.01%
42,229
-7,771
889
$5K ﹤0.01%
50,000
890
$5K ﹤0.01%
69,301
-269
891
$5K ﹤0.01%
38,032
892
$4K ﹤0.01%
70,000
893
$4K ﹤0.01%
33,328
-5
894
$4K ﹤0.01%
74,634
-366
895
$4K ﹤0.01%
50,000
896
$4K ﹤0.01%
38,911
897
$4K ﹤0.01%
50,000
898
$3K ﹤0.01%
23,200
899
$3K ﹤0.01%
62,519
-1,100
900
$3K ﹤0.01%
37,677
-2,323
34 35
36
37 38