CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$22.3M
2
+$12.8M
3
+$12.6M
4
CVX icon
Chevron
CVX
+$9.99M
5
AVLR
Avalara, Inc.
AVLR
+$9.2M

Top Sells

1
+$82.1M
2
+$32.6M
3
+$32M
4
WBD icon
Warner Bros
WBD
+$17.7M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$16.5M

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
76
$3.78M 0.28%
382,232
-100
77
$3.78M 0.28%
372,740
-8
78
$3.68M 0.27%
375,161
-200,600
79
$3.61M 0.27%
362,872
80
$3.53M 0.26%
21,706
+19,151
81
$3.46M 0.26%
353,094
-700
82
$3.35M 0.25%
339,994
83
$3.28M 0.24%
329,207
84
$3.27M 0.24%
327,238
+54,508
85
$3.26M 0.24%
328,647
+118,415
86
$3.26M 0.24%
327,276
87
$3.24M 0.24%
327,196
+7,300
88
$3.14M 0.23%
16,717
+14,154
89
$3.1M 0.23%
16,784
+14,433
90
$3.08M 0.23%
303,566
91
$3.06M 0.23%
308,467
-600
92
$3.04M 0.23%
10,958
+4,056
93
$3.03M 0.23%
301,166
-904
94
$3M 0.22%
29,954
-20,308
95
$3M 0.22%
304,629
-1,892
96
$3M 0.22%
30,166
-19,297
97
$2.98M 0.22%
300,000
98
$2.98M 0.22%
130,144
+70,144
99
$2.98M 0.22%
296,949
100
$2.95M 0.22%
+172,120
2 3
4
5 6