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
1101
$49.6K ﹤0.01%
12,947
-16,280
1102
$49.2K ﹤0.01%
1,216
+855
1103
$48.3K ﹤0.01%
+13,046
1104
$47.7K ﹤0.01%
+10,747
1105
$47.1K ﹤0.01%
10,376
-11,266
1106
$47K ﹤0.01%
+694
1107
$46.5K ﹤0.01%
+10,454
1108
$44.9K ﹤0.01%
+830
1109
$43.3K ﹤0.01%
+585
1110
$42.3K ﹤0.01%
+390
1111
$40.4K ﹤0.01%
+15,544
1112
$38.9K ﹤0.01%
+20,036
1113
$37.6K ﹤0.01%
+10,908
1114
$37.6K ﹤0.01%
+11,563
1115
$36K ﹤0.01%
+150,000
1116
$35.8K ﹤0.01%
+20,800
1117
$35.4K ﹤0.01%
496
-3,533
1118
$34.8K ﹤0.01%
14,793
+2,893
1119
$34.5K ﹤0.01%
71
-4,181
1120
$34.2K ﹤0.01%
+25,923
1121
$32.3K ﹤0.01%
25,000
1122
$32K ﹤0.01%
200,000
1123
$30.2K ﹤0.01%
14,100
+2,868
1124
$28.6K ﹤0.01%
+973
1125
$28.4K ﹤0.01%
275
-18,112
43 44
45
46 47