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Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
1026
– –
-208,758
1027
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-3,752
1028
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-12,500
1029
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-178,806
1030
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-10,000
1031
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-125,000
1032
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-10,055
1033
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-28,964
1034
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-13,066
1035
– –
-10,247
1036
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-32,524
1037
– –
-100,575
1038
– –
-50,000
1039
– –
-79,496
1040
– –
-50,000
1041
– –
-123,038
1042
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-12,500
1043
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-44,000
1044
$0 ﹤0.01%
10,000
1045
– –
-245,603
1046
– –
-159,046
1047
– –
-266,666
1048
– –
-74,950
1049
– –
-158,703
1050
– –
-49,653
40 41
42
43 44