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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
1251
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-4,792
1252
– –
-30,570
1253
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-35,558
1254
– –
-3,093
1255
– –
-237
1256
– –
-13,002
1257
– –
-12,453
1258
– –
-14,848
1259
– –
0
1260
– –
-6,750
1261
– –
-8,074
1262
– –
-110,000
1263
– –
0
1264
– –
0
1265
– –
0
1266
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-11,566
1267
– –
-26,295
1268
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-6,708
1269
– –
-10,074
1270
$0 ﹤0.01%
12,500
1271
– –
-8,215
1272
– –
-904
1273
– –
-249,996
1274
– –
-125,000
1275
– –
-2,098
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