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
1176
– –
-11,005
1177
– –
-7,483
1178
– –
-35,081
1179
– –
-7,735
1180
– –
-51,050
1181
– –
-25,433
1182
– –
-8,686
1183
– –
-8,450
1184
– –
-16,666
1185
– –
-7,974
1186
– –
-23,300
1187
– –
-21,684
1188
– –
-964
1189
– –
-25,406
1190
– –
-35,454
1191
– –
-536,663
1192
– –
-14,333
1193
– –
-110,000
1194
– –
-263,363
1195
– –
-37,327
1196
– –
-2,209
1197
– –
0
1198
– –
-424,786
1199
– –
-82,537
1200
– –
-563,661
46 47
48
49 50