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
1451
– –
-23,788
1452
– –
-43,035
1453
– –
-9,914
1454
– –
-826
1455
– –
0
1456
– –
-7,182
1457
– –
0
1458
– –
-8,831
1459
– –
-169,447
1460
– –
-3,300
1461
– –
-150,707
1462
– –
0
1463
– –
-10,226
1464
– –
-5,539
1465
– –
0
1466
– –
-19,056
1467
– –
-3,677
1468
– –
-2,400
1469
– –
-3,845
1470
– –
-53,371
1471
– –
-10,057
1472
– –
-4,922
1473
– –
-11,005
1474
– –
-25,140
1475
– –
-26,007
57 58
59
60 61