CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
76
$4.13M 0.21%
60,011
-7,459
77
$4.12M 0.2%
376,944
-20,351
78
$4.07M 0.2%
375,075
79
$4.07M 0.2%
372,740
80
$4.02M 0.2%
13,600
+13,513
81
$3.99M 0.2%
105,760
-10,520
82
$3.98M 0.2%
318,234
83
$3.95M 0.2%
366,640
84
$3.84M 0.19%
358,906
-15,387
85
$3.75M 0.19%
352,481
86
$3.71M 0.18%
85,280
-195,420
87
$3.68M 0.18%
155,110
+144,543
88
$3.61M 0.18%
314,661
+274,661
89
$3.6M 0.18%
98,008
+66,347
90
$3.6M 0.18%
123,963
+113,272
91
$3.6M 0.18%
333,610
92
$3.54M 0.18%
350,000
93
$3.52M 0.18%
+23,081
94
$3.47M 0.17%
16,676
+6,870
95
$3.44M 0.17%
1,117
-199
96
$3.44M 0.17%
+10,895
97
$3.39M 0.17%
+150,000
98
$3.27M 0.16%
98,686
+46,826
99
$3.25M 0.16%
29,954
100
$3.24M 0.16%
49,972
+16,842
2 3
4
5 6