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
1326
– –
-255,523
1327
– –
-350,000
1328
– –
-711,313
1329
– –
-12,684
1330
– –
-16,001
1331
– –
-18,998
1332
– –
-8,739
1333
– –
-220,651
1334
– –
-5,739
1335
– –
-2,440
1336
– –
-277
1337
– –
-13,280
1338
– –
-10,368
1339
– –
-4,766
1340
– –
-2,105
1341
– –
-7,276
1342
– –
-20,115
1343
– –
-2,095
1344
– –
-966
1345
– –
-2,324
1346
– –
-2,862
1347
– –
-7,075
1348
– –
-1,219
1349
– –
-80,000
1350
– –
-5,162
52 53
54
55 56