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
1001
$121K 0.01%
+28,773
1002
$120K 0.01%
19,603
-26,824
1003
$119K 0.01%
+13,428
1004
$119K 0.01%
43,527
+25,920
1005
$119K 0.01%
10,486
1006
$118K 0.01%
+18,193
1007
$116K 0.01%
+10,960
1008
$115K 0.01%
+33,607
1009
$115K 0.01%
36,755
-68,245
1010
$114K 0.01%
+10,962
1011
$113K 0.01%
+27,742
1012
$112K 0.01%
+31,673
1013
$112K 0.01%
200,000
1014
$112K 0.01%
+11,840
1015
$111K 0.01%
+22,478
1016
$110K 0.01%
+18,193
1017
$110K 0.01%
+758
1018
$109K 0.01%
+22,393
1019
$109K 0.01%
2,059
-28,726
1020
$109K 0.01%
24,646
+5,998
1021
$108K 0.01%
+192
1022
$108K 0.01%
+15,387
1023
$108K 0.01%
+1,169
1024
$108K 0.01%
+31,980
1025
$108K 0.01%
+10,994
39 40
41
42 43