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
1326
– –
-3,587
1327
– –
-2,801
1328
– –
-9,000
1329
– –
-5,294
1330
– –
-52,134
1331
– –
-12,385
1332
– –
-2,072
1333
– –
-43,351
1334
– –
-5,755
1335
– –
-8,514
1336
– –
-7,045
1337
– –
-2,064
1338
– –
-484,334
1339
– –
-3,527
1340
– –
-5,194
1341
– –
-7,865
1342
– –
-8,855
1343
– –
-4,552
1344
– –
-3,541
1345
– –
-30,251
1346
– –
-10,736
1347
– –
-4,230
1348
– –
-1,230
1349
– –
-29,928
1350
– –
-59,432
52 53
54
55 56