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
351
$959K 0.05%
8,178
+6,772
352
$957K 0.05%
11,894
-8,148
353
$957K 0.05%
8,775
-1,930
354
$956K 0.05%
17,407
+5,532
355
$953K 0.05%
+8,488
356
$949K 0.05%
9,112
+3,143
357
$944K 0.05%
+2,913
358
$944K 0.05%
10,869
-7,044
359
$940K 0.05%
+15,000
360
$938K 0.05%
25,124
+10,752
361
$937K 0.05%
11,583
-9,317
362
$932K 0.05%
16,676
+12,561
363
$930K 0.05%
15,889
+11,111
364
$928K 0.05%
24,490
-2,065
365
$914K 0.05%
+3,633
366
$906K 0.05%
8,328
-21
367
$905K 0.05%
6,993
+2,552
368
$904K 0.04%
15,330
+8,812
369
$902K 0.04%
+33,128
370
$902K 0.04%
16,166
+2,202
371
$899K 0.04%
84,092
372
$895K 0.04%
78,804
+50,952
373
$889K 0.04%
+48,545
374
$888K 0.04%
400,000
+380,942
375
$878K 0.04%
+2,197
13 14
15
16 17