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
426
$761K 0.04%
+4,982
427
$756K 0.04%
5,825
+2,787
428
$747K 0.04%
8,219
+3,647
429
$747K 0.04%
68,670
-200,000
430
$743K 0.04%
2,958
+1,558
431
$741K 0.04%
71,214
+16,485
432
$740K 0.04%
10,846
+6,775
433
$737K 0.04%
+9,632
434
$735K 0.04%
+5,903
435
$733K 0.04%
21,015
+919
436
$729K 0.04%
39,616
+18,270
437
$728K 0.04%
14,663
+8,349
438
$725K 0.04%
654
-26
439
$721K 0.04%
+67,559
440
$720K 0.04%
6,180
+2,925
441
$718K 0.04%
14,606
-3,228
442
$710K 0.04%
+22,627
443
$709K 0.04%
+3,515
444
$707K 0.04%
3,095
+2,205
445
$706K 0.04%
+74,767
446
$701K 0.03%
2,802
+2,755
447
$699K 0.03%
28,853
+16,694
448
$696K 0.03%
17,556
+4,856
449
$694K 0.03%
+47,830
450
$692K 0.03%
41,681
+15,455
16 17
18
19 20