We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $2.15B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20%
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
ExxonMobil
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
1401
– –
-9,179
1402
– –
-10,539
1403
– –
-24,959
1404
– –
-13,798
1405
– –
-5,805
1406
– –
-291
1407
– –
-1,601
1408
– –
0
1409
– –
-18,559
1410
– –
-2,440
1411
– –
-12,535
1412
– –
0
1413
– –
-277
1414
– –
-26,560
1415
– –
-10,368
1416
– –
-4,766
1417
– –
-2,105
1418
– –
-7,276
1419
– –
-20,115
1420
– –
-2,095
1421
– –
-966
1422
– –
-2,324
1423
– –
-2,862
1424
– –
-7,075
1425
– –
-1,219
55 56
57
58 59