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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
201
$1.58M 0.03%
156,609
-97,692
202
$1.56M 0.03%
5,641
+1,288
203
$1.55M 0.03%
156,240
204
$1.54M 0.03%
154,287
205
$1.53M 0.03%
26,713
+3,700
206
$1.53M 0.03%
153,087
+800
207
$1.53M 0.03%
153,039
208
$1.52M 0.03%
923
-134
209
$1.5M 0.03%
+24,579
210
$1.49M 0.03%
147,597
211
$1.48M 0.03%
+106,225
212
$1.45M 0.03%
143,325
213
$1.45M 0.03%
12,329
+5,434
214
$1.44M 0.03%
143,790
215
$1.42M 0.03%
143,033
216
$1.41M 0.03%
141,914
-7,988
217
$1.41M 0.03%
141,615
218
$1.41M 0.03%
140,393
219
$1.39M 0.03%
139,781
220
$1.37M 0.03%
8,310
+4,932
221
$1.36M 0.03%
+100,300
222
$1.35M 0.03%
+33,798
223
$1.35M 0.03%
135,326
224
$1.34M 0.03%
133,080
-2
225
$1.34M 0.03%
134,385
-82,025
7 8
9
10 11