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
376
$875K 0.04%
230,381
+5,381
377
$870K 0.04%
+15,299
378
$869K 0.04%
+3,313
379
$867K 0.04%
14,307
-31,537
380
$867K 0.04%
+20,317
381
$864K 0.04%
81,018
382
$862K 0.04%
+16,995
383
$860K 0.04%
30,302
+15,534
384
$859K 0.04%
18,763
+10,820
385
$855K 0.04%
6,738
-7,085
386
$849K 0.04%
1,950
-2,485
387
$847K 0.04%
+38,169
388
$847K 0.04%
+25,610
389
$846K 0.04%
10,838
+5,657
390
$846K 0.04%
5,000
-1,400
391
$845K 0.04%
8,853
+5,388
392
$841K 0.04%
+9,126
393
$837K 0.04%
+9,490
394
$837K 0.04%
2,671
+1,618
395
$832K 0.04%
31,003
+23,639
396
$832K 0.04%
114,787
+99,017
397
$832K 0.04%
15,536
-3,690
398
$831K 0.04%
7,358
+3,269
399
$830K 0.04%
+51,408
400
$819K 0.04%
2,055
-20,799
14 15
16
17 18