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
626
$423K 0.02%
7,273
-11,772
627
$419K 0.02%
+18,358
628
$416K 0.02%
+12,534
629
$416K 0.02%
+4,847
630
$416K 0.02%
+4,755
631
$415K 0.02%
+7,255
632
$413K 0.02%
+26,603
633
$412K 0.02%
+7,784
634
$412K 0.02%
3,688
-1,073
635
$410K 0.02%
9,730
-584
636
$408K 0.02%
6,385
-218
637
$408K 0.02%
9,644
-9,644
638
$407K 0.02%
+5,078
639
$406K 0.02%
3,245
-821
640
$406K 0.02%
37,221
641
$404K 0.02%
+8,965
642
$402K 0.02%
+14,399
643
$399K 0.02%
5,359
+190
644
$398K 0.02%
2,460
-993
645
$396K 0.02%
+21,319
646
$393K 0.02%
13,288
+11,840
647
$392K 0.02%
+10,000
648
$391K 0.02%
+5,282
649
$390K 0.02%
2,502
-4,971
650
$390K 0.02%
6,155
-5,775
24 25
26
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