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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
1326
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-12,500
1327
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-38,800
1328
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-102,300
1329
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-12,026
1330
– –
-900,940
1331
– –
-75,000
1332
– –
-29,000
1333
– –
-75,000
1334
– –
-35,996
1335
– –
-10,000
1336
– –
-10,210
1337
– –
-28,750
1338
– –
-300,000
1339
– –
-13,394
1340
– –
-16,187
1341
– –
-18,200
1342
– –
-2,857
1343
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-100,000
1344
– –
-83,333
1345
– –
-334,925
1346
– –
-40,000
1347
– –
-12,500
1348
– –
-14,840
1349
– –
-50,000
1350
– –
-74,000
52 53
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