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
1151
$7.5K ﹤0.01%
+300
1152
$7.48K ﹤0.01%
602
-4,635
1153
$6.73K ﹤0.01%
224,451
1154
$5.68K ﹤0.01%
81,200
1155
$4.53K ﹤0.01%
14
-7,482
1156
$4.35K ﹤0.01%
+31
1157
$4K ﹤0.01%
100,000
1158
$3.5K ﹤0.01%
69,900
1159
$3.4K ﹤0.01%
56,709
1160
$2.94K ﹤0.01%
42,029
1161
$2.37K ﹤0.01%
78,828
1162
$2K ﹤0.01%
50,000
1163
$1.88K ﹤0.01%
62,519
1164
$1.79K ﹤0.01%
12,787
-15,596
1165
$1.5K ﹤0.01%
+10,000
1166
$1.47K ﹤0.01%
49,080
-10,920
1167
$1.16K ﹤0.01%
29,061
1168
$1.05K ﹤0.01%
20,913
-1,073
1169
– –
-27,891
1170
– –
-18,390
1171
– –
-20,770
1172
– –
-615
1173
– –
0
1174
– –
-252,757
1175
– –
-42,261
45 46
47
48 49