CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
1001
– –
-16,187
1002
– –
-18,200
1003
– –
-2,857
1004
– –
-100,000
1005
– –
-83,333
1006
– –
-40,000
1007
– –
-12,500
1008
– –
-14,840
1009
– –
-50,000
1010
– –
-74,000
1011
– –
-24,698
1012
– –
-510,088
1013
– –
-21,100
1014
– –
-50,000
1015
– –
-56,848
1016
– –
-114,266
1017
– –
-200,000
1018
– –
-50,000
1019
– –
0
1020
– –
-50,000
1021
– –
-100,000
1022
– –
-12,203
1023
– –
-25,000
1024
– –
-499,204
1025
– –
-16,657
39 40
41
42 43