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Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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 13.71%
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
– –
-29,388
1102
– –
-7,819
1103
– –
-11,950
1104
– –
-8,009
1105
– –
0
1106
– –
-3,830
1107
– –
-6,965
1108
– –
-2,921
1109
– –
-24,900
1110
– –
0
1111
– –
0
1112
– –
-7,633
1113
– –
-12,900
1114
– –
-1,723
1115
– –
0
1116
– –
-19,627
1117
– –
0
1118
– –
-15,532
1119
– –
-732
1120
– –
0
1121
– –
-24,279
1122
– –
-16,922
1123
– –
-1,516
1124
– –
-1,988
1125
– –
-7,886
43 44
45
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