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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
901
$3K ﹤0.01%
31,473
-1,860
902
$3K ﹤0.01%
46,100
-3,900
903
$2K ﹤0.01%
100
-76,139
904
$2K ﹤0.01%
10,464
-15,186
905
$2K ﹤0.01%
25,000
-25,000
906
$2K ﹤0.01%
40,000
907
$2K ﹤0.01%
43,600
-6,000
908
$2K ﹤0.01%
23,800
909
$2K ﹤0.01%
41,054
910
$2K ﹤0.01%
80,696
-800
911
$2K ﹤0.01%
11,509
-22,800
912
$1K ﹤0.01%
+11
913
$1K ﹤0.01%
21,986
914
$1K ﹤0.01%
18,133
-15,200
915
$1K ﹤0.01%
14,649
916
$1K ﹤0.01%
16,483
917
$1K ﹤0.01%
29,712
918
$1K ﹤0.01%
15,188
919
$1K ﹤0.01%
31,412
920
$1K ﹤0.01%
19,033
-14,300
921
– –
-50,000
922
– –
-123,038
923
– –
-348,767
924
– –
-427,120
925
– –
-40,000
35 36
37
38 39