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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
876
$222K 0.01%
13,402
+3,094
877
$221K 0.01%
+5,224
878
$221K 0.01%
+27,789
879
$221K 0.01%
+10,832
880
$220K 0.01%
4,765
-647
881
$219K 0.01%
+5,295
882
$219K 0.01%
640
-14,486
883
$218K 0.01%
+10,684
884
$217K 0.01%
+1,073
885
$217K 0.01%
+1,968
886
$216K 0.01%
+2,416
887
$216K 0.01%
+1,312
888
$215K 0.01%
+19,107
889
$214K 0.01%
+8,002
890
$214K 0.01%
+2,979
891
$212K 0.01%
+3,182
892
$212K 0.01%
2,488
-1,263
893
$212K 0.01%
+16,590
894
$211K 0.01%
+10,729
895
$211K 0.01%
1,122
-835
896
$210K 0.01%
7,132
-4,807
897
$209K 0.01%
+12,736
898
$209K 0.01%
+1,383
899
$209K 0.01%
2,353
-15,459
900
$208K 0.01%
6,424
-1,536
34 35
36
37 38