CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,754
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$94.9M
3
+$44M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$37M
5
SPLK
Splunk Inc
SPLK
+$21M

Top Sells

1
+$332M
2
+$23.8M
3
+$15.7M
4
XOM icon
Exxon Mobil
XOM
+$12.5M
5
MA icon
Mastercard
MA
+$12.5M

Sector Composition

1 Financials 18.15%
2 Technology 15.95%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.08%
+3,358
227
$1.53M 0.08%
24,004
-9,094
228
$1.53M 0.08%
20,600
+15,593
229
$1.52M 0.08%
60,259
+52,155
230
$1.52M 0.08%
+150,000
231
$1.51M 0.08%
11,261
-454
232
$1.5M 0.07%
3,985
-4,484
233
$1.5M 0.07%
+23,368
234
$1.5M 0.07%
+1,781
235
$1.49M 0.07%
19,741
+7,289
236
$1.49M 0.07%
28,980
+6,769
237
$1.48M 0.07%
10,021
+7,885
238
$1.48M 0.07%
+150,000
239
$1.47M 0.07%
10,199
+8,819
240
$1.46M 0.07%
9,057
+8,123
241
$1.46M 0.07%
30,809
+22,016
242
$1.45M 0.07%
29,858
+25,229
243
$1.45M 0.07%
16,672
+16,010
244
$1.44M 0.07%
16,671
-9,286
245
$1.44M 0.07%
13,794
+11,715
246
$1.43M 0.07%
+42,539
247
$1.42M 0.07%
8,364
+7,246
248
$1.42M 0.07%
38,297
+26,251
249
$1.41M 0.07%
17,767
+16,021
250
$1.4M 0.07%
+85,667
8 9
10
11 12