CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
1276
– –
-7,900
1277
– –
-5,142
1278
– –
-7,735
1279
– –
-5,883
1280
– –
-10,592
1281
– –
-9,689
1282
– –
-5,647
1283
– –
-30,146
1284
– –
-7,762
1285
– –
0
1286
– –
-3,780
1287
– –
-11,714
1288
– –
-13,970
1289
– –
0
1290
– –
-7,633
1291
– –
-12,815
1292
– –
-3,345
1293
– –
-4,321
1294
– –
-2,279
1295
– –
-19,341
1296
– –
-96,530
1297
– –
0
1298
– –
0
1299
– –
-3,467
1300
– –
-1,992
50 51
52
53 54