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
1401
– –
-1,002
1402
– –
-10,361
1403
– –
-18,166
1404
– –
-2,611
1405
– –
-62,143
1406
– –
-5,066
1407
– –
-2,100
1408
– –
-61,668
1409
– –
-6,923
1410
– –
-5,420
1411
– –
-14,814
1412
– –
-27,154
1413
– –
0
1414
– –
-1,550
1415
– –
-12,673
1416
– –
-4,496
1417
– –
-5,997
1418
– –
-3,543
1419
– –
-4,803
1420
– –
-9,311
1421
– –
-4,333
1422
– –
-420
1423
– –
0
1424
– –
-42,796
1425
– –
-27,073
55 56
57
58 59