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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
1201
– –
-65,106
1202
– –
-35,000
1203
– –
-597,506
1204
– –
-75,000
1205
– –
-150,870
1206
– –
-4,350
1207
– –
-15,498
1208
– –
-38,283
1209
– –
-12,611
1210
– –
-21,673
1211
– –
-5,240
1212
– –
-960
1213
– –
-1,696
1214
– –
-28,830
1215
– –
-20,936
1216
– –
-2,168
1217
– –
-19,000
1218
– –
-5,329
1219
– –
-14,034
1220
– –
-6,190
1221
– –
-9,128
1222
– –
-8,316
1223
– –
-11,848
1224
– –
-9,116
1225
– –
-6,996
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