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
901
$207K 0.01%
2,988
-1,153
902
$207K 0.01%
4,766
-1,545
903
$206K 0.01%
4,952
-2,106
904
$205K 0.01%
+13,371
905
$205K 0.01%
+394
906
$205K 0.01%
7,954
-4,377
907
$204K 0.01%
32,247
+13,037
908
$203K 0.01%
+35,398
909
$203K 0.01%
+16,754
910
$201K 0.01%
+882
911
$201K 0.01%
20,856
+9,294
912
$201K 0.01%
2,467
-1,895
913
$201K 0.01%
+7,907
914
$200K 0.01%
+1,176
915
$200K 0.01%
10,052
-36,779
916
$198K 0.01%
+16,828
917
$197K 0.01%
+10,150
918
$195K 0.01%
59,692
+37,550
919
$194K 0.01%
20,810
-9,622
920
$192K 0.01%
+30,411
921
$190K 0.01%
+13,984
922
$189K 0.01%
1,789
-41
923
$189K 0.01%
17,281
924
$188K 0.01%
+36,122
925
$185K 0.01%
+12,107
35 36
37
38 39