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
601
$449K 0.02%
+8,960
602
$449K 0.02%
+1,196
603
$447K 0.02%
50,138
+37,279
604
$445K 0.02%
12,003
-6,451
605
$445K 0.02%
+12,112
606
$444K 0.02%
+42,442
607
$440K 0.02%
+5,117
608
$439K 0.02%
+4,819
609
$438K 0.02%
7,641
+4,088
610
$435K 0.02%
+17,709
611
$435K 0.02%
+10,563
612
$435K 0.02%
3,457
+1,299
613
$434K 0.02%
5,346
-1,174
614
$434K 0.02%
11,701
+1,995
615
$433K 0.02%
+17,479
616
$433K 0.02%
17,620
-28,834
617
$432K 0.02%
+3,193
618
$431K 0.02%
10,000
-10,076
619
$430K 0.02%
+34,260
620
$428K 0.02%
+4,661
621
$427K 0.02%
+36,777
622
$427K 0.02%
+9,877
623
$425K 0.02%
+15,276
624
$425K 0.02%
+15,241
625
$424K 0.02%
12,323
+92
23 24
25
26 27