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
476
$640K 0.03%
1,440
+28
477
$640K 0.03%
9,560
-33,097
478
$640K 0.03%
4,132
+2,629
479
$640K 0.03%
+16,117
480
$633K 0.03%
8,431
+2,618
481
$633K 0.03%
+2,330
482
$632K 0.03%
60,000
483
$630K 0.03%
19,888
+8,640
484
$627K 0.03%
11,694
-44,048
485
$627K 0.03%
+9,023
486
$626K 0.03%
16,601
+14,400
487
$624K 0.03%
8,926
+8,438
488
$622K 0.03%
+4,327
489
$620K 0.03%
27,460
+5,420
490
$619K 0.03%
+4,707
491
$619K 0.03%
56,036
492
$619K 0.03%
+2,386
493
$619K 0.03%
17,689
+7,625
494
$618K 0.03%
18,163
-2,781
495
$618K 0.03%
+18,276
496
$617K 0.03%
20,156
+5,692
497
$616K 0.03%
30,945
+11,241
498
$616K 0.03%
+7,182
499
$615K 0.03%
7,852
-14,620
500
$609K 0.03%
12,135
+5,647
18 19
20
21 22