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
126
$2.32M 0.17%
61,187
-23,613
127
$2.31M 0.17%
19,538
+18,728
128
$2.28M 0.17%
+9,500
129
$2.28M 0.17%
1,004
+934
130
$2.24M 0.17%
+142,778
131
$2.23M 0.17%
222,291
+207,400
132
$2.22M 0.17%
223,212
133
$2.22M 0.17%
221,300
+81,090
134
$2.21M 0.16%
220,974
135
$2.2M 0.16%
222,513
+184,497
136
$2.19M 0.16%
222,608
-228,664
137
$2.18M 0.16%
220,937
138
$2.18M 0.16%
220,019
-401
139
$2.16M 0.16%
86,000
+66,247
140
$2.15M 0.16%
45,167
-16,642
141
$2.13M 0.16%
215,531
142
$2.13M 0.16%
7,726
+5,618
143
$2.1M 0.16%
208,301
-299,300
144
$2.08M 0.15%
7,832
-23,623
145
$2.04M 0.15%
207,571
146
$2.04M 0.15%
203,921
147
$2.03M 0.15%
202,074
-100,061
148
$2.03M 0.15%
202,372
-630
149
$2.03M 0.15%
+201,000
150
$2.02M 0.15%
+25,623
4 5
6
7 8