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
1451
– –
-4,598
1452
– –
-18,105
1453
– –
-4,801
1454
– –
-27,351
1455
– –
-18,543
1456
– –
-3,934
1457
– –
-32,990
1458
– –
-10,797
1459
– –
-18,003
1460
– –
-18,198
1461
– –
-2,582
1462
– –
-19,768
1463
– –
-15,654
1464
– –
-708
1465
– –
-4,450
1466
– –
-1,791
1467
– –
-8,450
1468
– –
-4,518
1469
– –
-25,023
1470
– –
-7,693
1471
– –
-2,046
1472
– –
-11,528
1473
– –
-2,998
1474
– –
-9,686
1475
– –
-23,160
57 58
59
60 61