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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
1426
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-137,254
1427
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-302,936
1428
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-25,000
1429
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-242,596
1430
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1431
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-26,019
1432
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-25,000
1433
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-276,786
1434
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-348,767
1435
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-427,120
1436
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-40,000
1437
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-31,728
1438
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-50,000
1439
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-45,686
1440
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-17,697
1441
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-297,356
1442
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1443
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-968,057
1444
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-70,000
1445
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-113,076
1446
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-25,664
1447
– –
-17,895
1448
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-17,991
1449
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-455,981
1450
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-362,391
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