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
1126
$28K ﹤0.01%
100,000
1127
$27K ﹤0.01%
2,326
+1,701
1128
$24.6K ﹤0.01%
+1,622
1129
$24.4K ﹤0.01%
354
-2,033
1130
$24.2K ﹤0.01%
403,446
1131
$24K ﹤0.01%
200,000
1132
$23.2K ﹤0.01%
131
-1,406
1133
$22.6K ﹤0.01%
+996
1134
$21.3K ﹤0.01%
+125,000
1135
$20.5K ﹤0.01%
513,272
1136
$20K ﹤0.01%
+125,000
1137
$19.7K ﹤0.01%
+147
1138
$16.4K ﹤0.01%
+495
1139
$16.2K ﹤0.01%
104
-20,191
1140
$15.2K ﹤0.01%
89,592
-10,408
1141
$12.5K ﹤0.01%
104
+48
1142
$12.5K ﹤0.01%
73
-129,799
1143
$12K ﹤0.01%
200,000
1144
$11.6K ﹤0.01%
289,814
1145
$11.4K ﹤0.01%
60,000
1146
$11K ﹤0.01%
+140
1147
$9.9K ﹤0.01%
+82,531
1148
$9.46K ﹤0.01%
78,828
1149
$8.5K ﹤0.01%
+50,000
1150
$7.82K ﹤0.01%
2,499
-843
44 45
46
47 48