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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
301
$1.1M 0.05%
+33,368
302
$1.1M 0.05%
+2,897
303
$1.1M 0.05%
4,779
-68,830
304
$1.09M 0.05%
+34,167
305
$1.09M 0.05%
65,788
+28,660
306
$1.09M 0.05%
+4,589
307
$1.08M 0.05%
+6,369
308
$1.08M 0.05%
11,978
+9,083
309
$1.08M 0.05%
99,701
310
$1.07M 0.05%
18,415
-9,023
311
$1.07M 0.05%
23,039
-14,474
312
$1.06M 0.05%
100,000
-202,595
313
$1.06M 0.05%
+19,837
314
$1.06M 0.05%
76,979
+43,142
315
$1.06M 0.05%
+35,597
316
$1.06M 0.05%
38,581
+31,614
317
$1.06M 0.05%
+15,240
318
$1.05M 0.05%
+61,285
319
$1.05M 0.05%
+4,035
320
$1.04M 0.05%
+100,000
321
$1.04M 0.05%
+10,283
322
$1.04M 0.05%
100,000
323
$1.04M 0.05%
+89,541
324
$1.04M 0.05%
+18,384
325
$1.04M 0.05%
+2,660
11 12
13
14 15