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
1
$22.2M 1.66%
299,060
+284,419
2
$21.7M 1.62%
304,275
-1,085,725
3
$11.7M 0.87%
267,117
+111,105
4
$11.7M 0.87%
113,976
+113,304
5
$11.6M 0.86%
1,170,810
+670,810
6
$10.8M 0.81%
+112,808
7
$10.1M 0.75%
70,476
+65,502
8
$10.1M 0.75%
110,000
+102,718
9
$10M 0.75%
43,128
+31,016
10
$9.96M 0.74%
1,006,929
11
$9.53M 0.71%
984,704
-59,200
12
$9.45M 0.7%
88,751
+2,484
13
$9.16M 0.68%
931,534
+849,958
14
$8.98M 0.67%
117,987
-26,734
15
$8.82M 0.66%
25,980
+243
16
$8.68M 0.65%
874,821
-179
17
$8.48M 0.63%
861,951
-50,000
18
$8.38M 0.62%
835,857
+126,757
19
$8.08M 0.6%
807,693
+529,409
20
$7.87M 0.59%
804,307
-1
21
$7.58M 0.57%
757,000
-33,700
22
$7.42M 0.55%
755,203
23
$7.33M 0.55%
941,987
-83,982
24
$7.06M 0.53%
718,639
-100,810
25
$6.79M 0.51%
+13,734
1
2 3 4 5