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
826
$250K 0.01%
2,192
+413
827
$249K 0.01%
+52,533
828
$248K 0.01%
23,007
+10,492
829
$248K 0.01%
3,640
+111
830
$248K 0.01%
3,135
-993
831
$247K 0.01%
+2,882
832
$247K 0.01%
2,212
-2,803
833
$246K 0.01%
+2,252
834
$246K 0.01%
7,576
+244
835
$245K 0.01%
+3,630
836
$245K 0.01%
2,878
-8,425
837
$245K 0.01%
+50,000
838
$245K 0.01%
+10,641
839
$245K 0.01%
3,517
-2,929
840
$245K 0.01%
3,168
-6,910
841
$243K 0.01%
+3,565
842
$240K 0.01%
+9,771
843
$240K 0.01%
+3,600
844
$239K 0.01%
4,542
-10,741
845
$238K 0.01%
42,304
+22,284
846
$237K 0.01%
4,201
+349
847
$237K 0.01%
+11,487
848
$235K 0.01%
+3,210
849
$235K 0.01%
6,538
-10,680
850
$233K 0.01%
+29,098
32 33
34
35 36