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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
1401
– –
-13,546
1402
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-72
1403
– –
-1,900
1404
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-5,829
1405
– –
-31,389
1406
– –
0
1407
– –
-17,992
1408
– –
-3,529
1409
– –
-34,984
1410
– –
-18,245
1411
– –
-14,274
1412
– –
0
1413
– –
-4,259
1414
– –
0
1415
– –
-57,261
1416
– –
-60,723
1417
– –
-2,653
1418
– –
-56,826
1419
– –
-1,559
1420
– –
-987
1421
– –
-15,806
1422
– –
-101,340
1423
– –
-90,731
1424
– –
-1,063
1425
– –
-17,173
55 56
57
58 59