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
1426
– –
-80,000
1427
– –
-5,162
1428
– –
-4,200
1429
– –
-6,263
1430
– –
-3,895
1431
– –
-4,632
1432
– –
-12,270
1433
– –
-34,753
1434
– –
-2,154
1435
– –
-1,593
1436
– –
-38,019
1437
– –
-14,112
1438
– –
-2,704
1439
– –
-11,628
1440
– –
-3,575
1441
– –
-5,934
1442
– –
-24,868
1443
– –
-6,223
1444
– –
0
1445
– –
-1,531
1446
– –
-8,225
1447
– –
-23,699
1448
– –
-10,292
1449
– –
-18,595
1450
– –
-10,213
56 57
58
59 60