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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
1401
– –
-149,358
1402
– –
-75,000
1403
– –
-38,013
1404
– –
0
1405
– –
-30,171
1406
– –
-570,130
1407
– –
-370,705
1408
– –
-17,018
1409
– –
-123,154
1410
– –
-10,000
1411
– –
0
1412
– –
-20,672
1413
– –
-49,600
1414
– –
-23,854
1415
– –
-42,049
1416
– –
-25,700
1417
– –
-63,290
1418
– –
-352,218
1419
– –
0
1420
– –
-13,741
1421
– –
-161,421
1422
– –
-12,500
1423
– –
-16,666
1424
– –
-199,623
1425
– –
-6,758
55 56
57
58 59