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
501
$608K 0.03%
5,944
-1,389
502
$605K 0.03%
3,024
+2,044
503
$604K 0.03%
+13,307
504
$600K 0.03%
2,235
505
$598K 0.03%
+2,595
506
$597K 0.03%
31,272
+18,340
507
$597K 0.03%
26,207
+11,909
508
$596K 0.03%
9,470
-1,736
509
$595K 0.03%
+2,016
510
$595K 0.03%
6,230
+2,436
511
$592K 0.03%
+1,354
512
$592K 0.03%
+6,840
513
$584K 0.03%
+49,974
514
$583K 0.03%
5,083
-3,648
515
$583K 0.03%
34,046
+10,448
516
$580K 0.03%
3,421
+1,965
517
$579K 0.03%
+67,304
518
$575K 0.03%
21,451
+2,280
519
$575K 0.03%
+2,103
520
$574K 0.03%
10,080
+6,592
521
$572K 0.03%
+10,416
522
$570K 0.03%
52,370
523
$569K 0.03%
21,274
-43,642
524
$568K 0.03%
3,267
-1,620
525
$567K 0.03%
+8,037
19 20
21
22 23