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
1101
– –
-116,823
1102
– –
-100,000
1103
– –
-30,000
1104
– –
-12,650
1105
– –
-7,954
1106
– –
-12,020
1107
– –
-2,473
1108
– –
-11,201
1109
– –
0
1110
– –
-150,000
1111
– –
-49,900
1112
– –
-103,937
1113
– –
-6,328
1114
– –
-150,000
1115
– –
-39,163
1116
– –
-10,000
1117
– –
-14,619
1118
– –
-13,653
1119
– –
-50,000
1120
– –
-500,000
1121
– –
-33,545
1122
– –
0
1123
– –
-33,858
1124
– –
-11,737
1125
– –
-100,000
43 44
45
46 47