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
801
$259K 0.01%
+4,914
802
$259K 0.01%
7,505
-3,465
803
$259K 0.01%
+4,742
804
$258K 0.01%
1,416
-2,545
805
$258K 0.01%
24,130
+1,269
806
$258K 0.01%
23,688
807
$258K 0.01%
2,987
-1,867
808
$257K 0.01%
+1,924
809
$256K 0.01%
+6,178
810
$256K 0.01%
+35,738
811
$256K 0.01%
+9,634
812
$256K 0.01%
9,352
-20,651
813
$256K 0.01%
5,542
-32,671
814
$255K 0.01%
18,764
-3,686
815
$255K 0.01%
+6,681
816
$255K 0.01%
+10,427
817
$253K 0.01%
+3,356
818
$253K 0.01%
+4,239
819
$253K 0.01%
+1,350
820
$253K 0.01%
+8,716
821
$252K 0.01%
+11,740
822
$251K 0.01%
8,488
+1,813
823
$251K 0.01%
3,439
-1,384
824
$250K 0.01%
25,000
-40,914
825
$250K 0.01%
2,379
-10,611
31 32
33
34 35