CC

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
1251
– –
-3,541
1252
– –
-30,251
1253
– –
-1,101
1254
– –
-2,734
1255
– –
-6,877
1256
– –
-6,594
1257
– –
-6,590
1258
– –
-3,005
1259
– –
-349
1260
– –
-20,511
1261
– –
0
1262
– –
-1,109
1263
– –
-500,000
1264
– –
-21,773
1265
– –
-10,441
1266
– –
-3,840
1267
– –
-130,761
1268
– –
0
1269
– –
-10,736
1270
– –
-4,230
1271
– –
-1,230
1272
– –
-29,928
1273
– –
-21,827
1274
– –
-6,183
1275
– –
0
49 50
51
52 53