CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
26
$7.62M 0.38%
+621,910
27
$7.13M 0.35%
662,213
-331,909
28
$7.08M 0.35%
+50,000
29
$6.92M 0.34%
+630,000
30
$6.87M 0.34%
+54,031
31
$6.75M 0.34%
81,320
-17,070
32
$6.68M 0.33%
642,321
-900
33
$6.59M 0.33%
616,313
34
$6.28M 0.31%
12,320
+11,271
35
$6.23M 0.31%
585,141
+95,000
36
$5.96M 0.3%
+550,000
37
$5.84M 0.29%
125,971
+113,136
38
$5.84M 0.29%
62,500
+47,500
39
$5.82M 0.29%
22,039
40
$5.78M 0.29%
532,508
41
$5.72M 0.28%
+545,610
42
$5.59M 0.28%
15,600
+14,600
43
$5.41M 0.27%
+89,312
44
$5.4M 0.27%
37,214
+20,876
45
$5.32M 0.26%
+117,500
46
$5.19M 0.26%
276,068
+224,051
47
$5.08M 0.25%
94,450
+5,759
48
$5M 0.25%
89,257
-42,499
49
$4.94M 0.25%
470,019
50
$4.89M 0.24%
454,127
+369,300
1
2
3 4 5