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
776
$271K 0.01%
6,815
-5,121
777
$271K 0.01%
+12,079
778
$270K 0.01%
+8,769
779
$270K 0.01%
15,774
-321,333
780
$270K 0.01%
+4,134
781
$269K 0.01%
+6,711
782
$269K 0.01%
939
-5,130
783
$268K 0.01%
9,893
+451
784
$268K 0.01%
+9,727
785
$266K 0.01%
1,979
-423
786
$266K 0.01%
+1,039
787
$265K 0.01%
+3,547
788
$264K 0.01%
30,781
+5,606
789
$264K 0.01%
+1,958
790
$263K 0.01%
+8,355
791
$263K 0.01%
+1,447
792
$263K 0.01%
8,046
-9,589
793
$263K 0.01%
+997
794
$262K 0.01%
+4,885
795
$261K 0.01%
+10,489
796
$261K 0.01%
5,803
-21,622
797
$261K 0.01%
+1,278
798
$260K 0.01%
1,529
-1,601
799
$260K 0.01%
+13,514
800
$259K 0.01%
+23,624
30 31
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