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
1226
– –
-2,794
1227
– –
-116,220
1228
– –
-12,657
1229
– –
-2,706
1230
– –
-1,036
1231
– –
-13,564
1232
– –
-1,101
1233
– –
-2,734
1234
– –
-6,877
1235
– –
-6,594
1236
– –
-6,590
1237
– –
-3,005
1238
– –
-349
1239
– –
-20,511
1240
– –
0
1241
– –
-1,109
1242
– –
-500,000
1243
– –
-21,773
1244
– –
-10,441
1245
– –
-3,840
1246
– –
-130,761
1247
– –
0
1248
– –
-21,827
1249
– –
-6,183
1250
– –
0
48 49
50
51 52