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
1151
– –
-1,584
1152
– –
-2,825
1153
– –
-1,212
1154
– –
-5,198
1155
– –
-14,740
1156
– –
-12,357
1157
– –
-2,281
1158
– –
-22,494
1159
– –
-32,852
1160
– –
-20,225
1161
– –
-3,746
1162
– –
0
1163
– –
-8,130
1164
– –
-54,271
1165
– –
-29,593
1166
– –
0
1167
– –
0
1168
– –
-8,422
1169
– –
-400,000
1170
– –
0
1171
– –
-7,370
1172
– –
-69,362
1173
– –
-10,120
1174
– –
-7,473
1175
– –
-1,303,150
45 46
47
48 49