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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
1501
– –
-1,063
1502
– –
-17,173
1503
– –
-8,523
1504
– –
-12,560
1505
– –
-68,999
1506
– –
-4,032
1507
– –
-6,997
1508
– –
-1,427
1509
– –
-4,021
1510
– –
-10,912
1511
– –
-18,135
1512
– –
-7,069
1513
– –
-8,519
1514
– –
-6,280
1515
– –
-30,539
1516
– –
-5,196
1517
– –
-8,310
1518
– –
-5,868
1519
– –
-54,000
1520
– –
-22,549
1521
– –
-5,336
1522
– –
-7,253
1523
– –
-40,008
1524
– –
0
1525
– –
-7,111
59 60
61
62 63