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
976
$143K 0.01%
+33,021
977
$142K 0.01%
16,046
-13,058
978
$142K 0.01%
+29,938
979
$139K 0.01%
+13,514
980
$139K 0.01%
+12,739
981
$136K 0.01%
+20,278
982
$135K 0.01%
+31,912
983
$132K 0.01%
+12,284
984
$132K 0.01%
199,741
+52,225
985
$131K 0.01%
1,017
-429
986
$130K 0.01%
+31,881
987
$130K 0.01%
+13,174
988
$129K 0.01%
+13,452
989
$128K 0.01%
+11,722
990
$128K 0.01%
10,756
-6,587
991
$127K 0.01%
35,902
+15,726
992
$126K 0.01%
3,565
-3,084
993
$126K 0.01%
+47,310
994
$125K 0.01%
+12,690
995
$125K 0.01%
+20,259
996
$124K 0.01%
+43,346
997
$124K 0.01%
+15,064
998
$124K 0.01%
+10,184
999
$123K 0.01%
+22,579
1000
$123K 0.01%
+12,099
38 39
40
41 42