CC

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
1051
– –
-50,000
1052
– –
-50,000
1053
– –
-149,358
1054
– –
-75,000
1055
– –
-38,013
1056
– –
0
1057
– –
-30,171
1058
– –
-570,130
1059
– –
-370,705
1060
– –
-17,018
1061
– –
-123,154
1062
– –
0
1063
– –
-20,672
1064
– –
-49,600
1065
– –
-23,854
1066
– –
-42,049
1067
– –
-25,700
1068
– –
-63,290
1069
– –
-352,218
1070
– –
0
1071
– –
-13,741
1072
– –
-161,421
1073
– –
-12,500
1074
– –
-16,666
1075
– –
-6,758
41 42
43
44 45