CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
176
$1.76M 0.03%
209,592
-2,780,424
177
$1.76M 0.03%
10,803
+6,559
178
$1.76M 0.03%
+25,900
179
$1.75M 0.03%
6,150
+2,091
180
$1.72M 0.03%
+20,178
181
$1.72M 0.03%
+168,912
182
$1.71M 0.03%
+75,400
183
$1.71M 0.03%
172,225
184
$1.7M 0.03%
16,600
+812
185
$1.7M 0.03%
85,000
+74,668
186
$1.68M 0.03%
170,633
187
$1.67M 0.03%
169,166
+145,096
188
$1.66M 0.03%
+5,497
189
$1.64M 0.03%
162,285
190
$1.63M 0.03%
+10,987
191
$1.62M 0.03%
60,931
+22,850
192
$1.62M 0.03%
163,126
193
$1.62M 0.03%
160,065
-90,616
194
$1.61M 0.03%
162,810
195
$1.6M 0.03%
13,850
+10,792
196
$1.6M 0.03%
158,869
197
$1.6M 0.03%
9,968
-333
198
$1.59M 0.03%
161,907
199
$1.59M 0.03%
158,565
-41,435
200
$1.58M 0.03%
153,310
6 7
8
9 10