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
576
$490K 0.02%
10,007
-4,009
577
$490K 0.02%
+2,394
578
$485K 0.02%
+18,010
579
$484K 0.02%
11,771
+3,361
580
$484K 0.02%
+87,121
581
$483K 0.02%
2,901
-58
582
$483K 0.02%
6,864
-17
583
$482K 0.02%
5,100
+1,115
584
$479K 0.02%
4,772
-3,323
585
$479K 0.02%
+13,238
586
$475K 0.02%
+14,704
587
$475K 0.02%
4,850
-1,002
588
$473K 0.02%
3,700
-4,364
589
$472K 0.02%
870
590
$470K 0.02%
6,770
-7,944
591
$469K 0.02%
6,206
+3,304
592
$467K 0.02%
+74,786
593
$466K 0.02%
15,818
+5,861
594
$465K 0.02%
7,901
+3,553
595
$463K 0.02%
+4,185
596
$462K 0.02%
+6,875
597
$461K 0.02%
+4,991
598
$457K 0.02%
+5,328
599
$456K 0.02%
+1,207
600
$454K 0.02%
702
+360
22 23
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