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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
1201
– –
-96,530
1202
– –
0
1203
– –
0
1204
– –
-3,467
1205
– –
-1,992
1206
– –
0
1207
– –
-8,906
1208
– –
-12,087
1209
– –
0
1210
– –
-10,000
1211
– –
-1,618
1212
– –
-7,255
1213
– –
-7,470
1214
– –
-1,584
1215
– –
-2,825
1216
– –
-1,212
1217
– –
-5,198
1218
– –
-14,740
1219
– –
-12,357
1220
– –
-5,000
1221
– –
-3,876
1222
– –
-4,392
1223
– –
-3,546
1224
– –
-69,330
1225
– –
-2,281
47 48
49
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