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
551
$526K 0.03%
+4,710
552
$525K 0.03%
+30,897
553
$524K 0.03%
25,071
+12,954
554
$523K 0.03%
+10,333
555
$520K 0.03%
8,178
+2,594
556
$520K 0.03%
+42,233
557
$517K 0.03%
+2,013
558
$511K 0.03%
+588
559
$510K 0.03%
47,641
560
$509K 0.03%
18,640
-16,012
561
$509K 0.03%
+20,614
562
$507K 0.03%
4,377
+2,317
563
$507K 0.03%
2,408
-29,625
564
$506K 0.03%
48,449
565
$506K 0.03%
15,542
+5,237
566
$502K 0.03%
1,350
-1,063
567
$501K 0.02%
+11,091
568
$498K 0.02%
6,369
-6,346
569
$496K 0.02%
+16,318
570
$495K 0.02%
+30,000
571
$494K 0.02%
10,000
+207
572
$494K 0.02%
14,450
-8,447
573
$492K 0.02%
2,305
+613
574
$492K 0.02%
6,610
+317
575
$492K 0.02%
+15,561
21 22
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