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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
1501
– –
-9,083
1502
– –
-5,801
1503
– –
-3,014
1504
– –
0
1505
– –
-20,932
1506
– –
-4,262
1507
– –
-4,165
1508
– –
-45,406
1509
– –
-14,086
1510
– –
-12,030
1511
– –
-9,462
1512
– –
-7,681
1513
– –
-2,184
1514
– –
-66,548
1515
– –
-15,748
1516
– –
-2,367
1517
– –
-19,179
1518
– –
-6,660
1519
– –
-19,027
1520
– –
-5,810
1521
– –
-5,902
1522
– –
-5,005
1523
– –
-11,470
1524
– –
-13,221
1525
– –
-5,144
59 60
61
62 63