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
951
$165K 0.01%
39,539
-12,143
952
$165K 0.01%
+13,631
953
$164K 0.01%
+11,030
954
$164K 0.01%
+13,731
955
$163K 0.01%
+11,871
956
$160K 0.01%
607
-549
957
$160K 0.01%
16,175
-1,668
958
$160K 0.01%
+138
959
$159K 0.01%
241,557
-53,856
960
$158K 0.01%
11,501
+1,217
961
$157K 0.01%
4,933
-8,449
962
$156K 0.01%
+13,478
963
$156K 0.01%
+21,268
964
$155K 0.01%
1,436
-5,926
965
$154K 0.01%
+24,185
966
$153K 0.01%
+10,192
967
$153K 0.01%
+12,531
968
$152K 0.01%
+10,933
969
$152K 0.01%
+15,451
970
$150K 0.01%
33,342
-45,672
971
$149K 0.01%
11,295
-792
972
$149K 0.01%
+17,935
973
$148K 0.01%
12,569
-32,047
974
$144K 0.01%
+11,734
975
$143K 0.01%
+32,277
37 38
39
40 41