CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
1401
– –
-60,917
1402
– –
-62,143
1403
– –
-5,066
1404
– –
-21,675
1405
– –
-7,848
1406
– –
-31
1407
– –
-11,395
1408
– –
-13,564
1409
– –
-11,950
1410
– –
-8,009
1411
– –
0
1412
– –
-11,201
1413
– –
-35,996
1414
– –
-10,000
1415
– –
-6,965
1416
– –
-258,323
1417
– –
-11,566
1418
– –
-11,668
1419
– –
-6,164
1420
– –
-2,924
1421
– –
-39,421
1422
– –
-195,174
1423
– –
-10,594
1424
– –
-1,002
1425
– –
-10,361
55 56
57
58 59