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
1226
– –
-12,645
1227
– –
-6,019
1228
– –
-8,970
1229
– –
-15,630
1230
– –
-6,774
1231
– –
-16,567
1232
– –
-76,454
1233
– –
-12,902
1234
– –
-1,142
1235
– –
-1,519
1236
– –
-2,373
1237
– –
-18,477
1238
– –
0
1239
– –
-8,437
1240
– –
-7,016
1241
– –
-4,235
1242
– –
-17,573
1243
– –
-1,653
1244
– –
-150,000
1245
– –
-1,954
1246
– –
-11,253
1247
– –
-11,632
1248
– –
0
1249
– –
-12,348
1250
– –
-33,399
48 49
50
51 52