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
1476
– –
-7,993
1477
– –
0
1478
– –
-14,753
1479
– –
-12,077
1480
– –
-22,325
1481
– –
-2,857
1482
– –
-6,906
1483
– –
-11,511
1484
– –
-618
1485
– –
-14,294
1486
– –
-41,642
1487
– –
-12,056
1488
– –
-5,960
1489
– –
-3,298
1490
– –
-3,069
1491
– –
-4,512
1492
– –
-4,556
1493
– –
-1,463
1494
– –
-3,581
1495
– –
-1,089
1496
– –
-2,564
1497
– –
-10,100
1498
– –
0
1499
– –
-11,643
1500
– –
-6,853
58 59
60
61 62