CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
101
$2.92M 0.22%
+289,814
102
$2.91M 0.22%
292,355
103
$2.91M 0.22%
+30,432
104
$2.89M 0.22%
288,189
105
$2.88M 0.21%
236,870
+45,710
106
$2.86M 0.21%
288,943
107
$2.82M 0.21%
281,171
+74,755
108
$2.79M 0.21%
32,938
+2,728
109
$2.76M 0.21%
276,565
110
$2.76M 0.21%
89,472
+75,839
111
$2.71M 0.2%
275,138
-68,475
112
$2.67M 0.2%
22,074
-4,226
113
$2.61M 0.19%
+29,682
114
$2.6M 0.19%
262,273
115
$2.6M 0.19%
260,670
+192,413
116
$2.6M 0.19%
211,739
+181,739
117
$2.6M 0.19%
+50,300
118
$2.58M 0.19%
259,201
119
$2.57M 0.19%
261,504
-49,950
120
$2.49M 0.19%
100,766
-9,268
121
$2.49M 0.19%
254,961
-1,000
122
$2.48M 0.18%
246,803
123
$2.47M 0.18%
+15,100
124
$2.38M 0.18%
23,889
125
$2.35M 0.17%
236,623
3 4
5
6 7