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
251
$1.39M 0.07%
35,402
-36,076
252
$1.39M 0.07%
+14,341
253
$1.38M 0.07%
+33,701
254
$1.37M 0.07%
+53,422
255
$1.36M 0.07%
171,886
+170,561
256
$1.36M 0.07%
+125,000
257
$1.36M 0.07%
3,535
+1,715
258
$1.35M 0.07%
+230,733
259
$1.34M 0.07%
12,131
+894
260
$1.34M 0.07%
21,682
+15,862
261
$1.32M 0.07%
125,361
+83,380
262
$1.32M 0.07%
18,999
+15,427
263
$1.31M 0.07%
10,886
+10,869
264
$1.3M 0.06%
+6,617
265
$1.3M 0.06%
4,937
+4,458
266
$1.28M 0.06%
+125,000
267
$1.28M 0.06%
24,478
+14,133
268
$1.28M 0.06%
+125,000
269
$1.26M 0.06%
+23,642
270
$1.25M 0.06%
27,866
+24,868
271
$1.24M 0.06%
26,926
-15,593
272
$1.23M 0.06%
18,616
+13,295
273
$1.21M 0.06%
7,415
+5,915
274
$1.21M 0.06%
+16,228
275
$1.21M 0.06%
114,963
9 10
11
12 13