CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
126
$2.77M 0.14%
31,602
+29,847
127
$2.77M 0.14%
18,567
+17,409
128
$2.75M 0.14%
249,512
129
$2.74M 0.14%
52,122
+40,045
130
$2.68M 0.13%
250,000
-587,369
131
$2.67M 0.13%
248,100
+130,000
132
$2.65M 0.13%
+250,000
133
$2.65M 0.13%
+293,094
134
$2.63M 0.13%
247,935
135
$2.59M 0.13%
24,078
+3,195
136
$2.58M 0.13%
+16,173
137
$2.57M 0.13%
+236,965
138
$2.55M 0.13%
+250,000
139
$2.52M 0.13%
229,405
140
$2.5M 0.12%
19,413
-10,723
141
$2.49M 0.12%
13,070
+1,917
142
$2.48M 0.12%
+110,000
143
$2.46M 0.12%
12,154
+1,303
144
$2.44M 0.12%
85,197
+46,826
145
$2.42M 0.12%
18,491
+14,529
146
$2.42M 0.12%
35,086
+24,631
147
$2.4M 0.12%
+7,875
148
$2.4M 0.12%
41,098
+28,176
149
$2.4M 0.12%
4,699
+3,577
150
$2.38M 0.12%
+34,060
4 5
6
7 8