CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
101
$3.24M 0.16%
295,403
+150,000
102
$3.2M 0.16%
298,766
-5,000
103
$3.19M 0.16%
295,103
104
$3.18M 0.16%
+300,000
105
$3.15M 0.16%
295,000
106
$3.15M 0.16%
22,212
-14,022
107
$3.12M 0.16%
304,466
108
$3.1M 0.15%
95,407
+95,292
109
$3.09M 0.15%
15,744
+822
110
$3.06M 0.15%
1,449
111
$3.03M 0.15%
280,030
112
$3M 0.15%
65,375
+59,393
113
$2.98M 0.15%
+17,353
114
$2.94M 0.15%
35,998
+34,965
115
$2.94M 0.15%
10,753
-8,100
116
$2.93M 0.15%
28,492
+27,919
117
$2.91M 0.14%
272,211
-4,172
118
$2.85M 0.14%
268,974
+210,902
119
$2.84M 0.14%
29,718
+27,319
120
$2.84M 0.14%
+45,290
121
$2.83M 0.14%
269,592
-13,884
122
$2.83M 0.14%
+50,521
123
$2.81M 0.14%
+34,280
124
$2.81M 0.14%
+58,865
125
$2.79M 0.14%
50,000
-50,000
3 4
5
6 7