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
951
– –
-25,092
952
– –
-258,323
953
– –
-11,566
954
– –
-11,668
955
– –
-429,359
956
– –
-42,049
957
– –
-25,700
958
– –
-63,290
959
– –
-352,218
960
– –
0
961
– –
-13,741
962
– –
-161,421
963
– –
-12,500
964
– –
-16,666
965
– –
-199,623
966
– –
-6,758
967
– –
-137,254
968
– –
-302,936
969
– –
-25,000
970
– –
-242,596
971
– –
-219,372
972
– –
-26,019
973
– –
-25,000
974
– –
-276,786
975
– –
-968,057
37 38
39
40 41