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
276
$1.2M 0.06%
+10,580
277
$1.19M 0.06%
20,485
+16,141
278
$1.18M 0.06%
+17,812
279
$1.18M 0.06%
+64,464
280
$1.18M 0.06%
10,244
+5,270
281
$1.18M 0.06%
16,415
+4,250
282
$1.18M 0.06%
40,978
+35,517
283
$1.17M 0.06%
10,682
+5,180
284
$1.17M 0.06%
+28,191
285
$1.17M 0.06%
55,142
+45,367
286
$1.16M 0.06%
+1,407
287
$1.16M 0.06%
27,561
+10,328
288
$1.15M 0.06%
+65,299
289
$1.14M 0.06%
11,833
+11,816
290
$1.14M 0.06%
+44,799
291
$1.14M 0.06%
31,960
+20,550
292
$1.13M 0.06%
8,667
-35,401
293
$1.13M 0.06%
5,768
+3,964
294
$1.13M 0.06%
+195,896
295
$1.12M 0.06%
21,081
+20,955
296
$1.12M 0.06%
163,390
+123,993
297
$1.12M 0.06%
210,000
+120,000
298
$1.11M 0.06%
13,332
+10,450
299
$1.11M 0.06%
+10,751
300
$1.1M 0.05%
+31,198
10 11
12
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