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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
151
$2.02M 0.15%
201,779
-200
152
$2.02M 0.15%
203,608
-2
153
$2.01M 0.15%
17,984
+4,826
154
$2.01M 0.15%
8,042
-28
155
$1.98M 0.15%
+200,200
156
$1.96M 0.15%
196,921
157
$1.93M 0.14%
190,400
158
$1.93M 0.14%
+39,876
159
$1.92M 0.14%
24,711
+5,828
160
$1.92M 0.14%
193,312
161
$1.92M 0.14%
194,883
162
$1.91M 0.14%
190,663
-182,053
163
$1.91M 0.14%
189,125
+11,303
164
$1.91M 0.14%
190,997
-52,857
165
$1.9M 0.14%
190,417
166
$1.9M 0.14%
192,183
-415,892
167
$1.9M 0.14%
+65,000
168
$1.88M 0.14%
+188,558
169
$1.85M 0.14%
+248,615
170
$1.84M 0.14%
182,031
-1,610
171
$1.83M 0.14%
180,656
-32,599
172
$1.82M 0.14%
183,047
+400
173
$1.82M 0.14%
5,985
+2,495
174
$1.81M 0.13%
+21,751
175
$1.77M 0.13%
179,593
5 6
7
8 9