CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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 13.72%
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
1176
– –
-23,649
1177
– –
-9,753
1178
– –
-6,810
1179
– –
-1,871
1180
– –
-10,993
1181
– –
-4,866
1182
– –
-51,706
1183
– –
-4,792
1184
– –
-30,570
1185
– –
-35,558
1186
– –
-3,093
1187
– –
-237
1188
– –
-13,002
1189
– –
-12,453
1190
– –
-14,848
1191
– –
0
1192
– –
-6,750
1193
– –
-110,000
1194
– –
0
1195
– –
0
1196
– –
0
1197
– –
-11,566
1198
– –
-26,295
1199
– –
-6,708
1200
– –
-10,074
46 47
48
49 50