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
676
$358K 0.02%
3,025
-4,274
677
$358K 0.02%
+16,263
678
$358K 0.02%
34,115
679
$357K 0.02%
14,552
+553
680
$356K 0.02%
7,537
+1,718
681
$356K 0.02%
1,133
-764
682
$354K 0.02%
2,186
-1,052
683
$354K 0.02%
+3,438
684
$354K 0.02%
+11,669
685
$354K 0.02%
2,007
+441
686
$353K 0.02%
6,412
+48
687
$352K 0.02%
+4,364
688
$351K 0.02%
+22,051
689
$351K 0.02%
+1,915
690
$350K 0.02%
3,880
-3,475
691
$350K 0.02%
3,261
-2,000
692
$348K 0.02%
2,186
-3,372
693
$347K 0.02%
+27,536
694
$346K 0.02%
+9,710
695
$346K 0.02%
25,389
+18,282
696
$345K 0.02%
8,636
-788
697
$343K 0.02%
+2,397
698
$338K 0.02%
9,511
-21,255
699
$337K 0.02%
11,965
-16,634
700
$335K 0.02%
+21,174
26 27
28
29 30