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
1
$22.2M 0.42%
299,060
+284,419
2
$21.7M 0.41%
304,275
-1,085,725
3
$11.7M 0.22%
267,117
+111,105
4
$11.7M 0.22%
113,976
+113,304
5
$11.6M 0.22%
1,170,810
+670,810
6
$10.8M 0.2%
+112,808
7
$10.1M 0.19%
70,476
+65,502
8
$10.1M 0.19%
110,000
+102,718
9
$10M 0.19%
43,128
+31,016
10
$9.96M 0.19%
1,006,929
11
$9.53M 0.18%
984,704
-59,200
12
$9.45M 0.18%
88,751
+2,484
13
$9.16M 0.17%
931,534
+849,958
14
$8.98M 0.17%
117,987
-26,734
15
$8.82M 0.17%
25,980
+243
16
$8.68M 0.16%
874,821
-179
17
$8.48M 0.16%
861,951
-50,000
18
$8.38M 0.16%
835,857
+126,757
19
$8.08M 0.15%
807,693
+529,409
20
$7.87M 0.15%
804,307
-1
21
$7.58M 0.14%
757,000
-33,700
22
$7.42M 0.14%
755,203
23
$7.33M 0.14%
941,987
-83,982
24
$7.06M 0.13%
718,639
-100,810
25
$6.79M 0.13%
+13,734
1
2 3 4 5