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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
1201
– –
-11,912
1202
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-10,878
1203
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-116,823
1204
– –
-100,000
1205
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1206
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-12,650
1207
– –
-3,196
1208
– –
-7,898
1209
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-749
1210
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-9,231
1211
– –
-10,585
1212
– –
-6,592
1213
– –
-9,322
1214
– –
-7,530
1215
– –
-7,144
1216
– –
-58,909
1217
– –
-40,675
1218
– –
-236
1219
– –
-6,111
1220
– –
-4,396
1221
– –
-4,163
1222
– –
-34,404
1223
– –
-1,667
1224
– –
-6,598
1225
– –
-6,608
47 48
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