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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
1526
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1527
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1528
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1529
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1530
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1531
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-1,745
1532
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-9,908
1533
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1534
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-6,266
1535
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-22,737
1536
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-7,239
1537
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-5,673
1538
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0
1539
– –
-8,065
1540
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-42,145
1541
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-13,276
1542
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-2,866
1543
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0
1544
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0
1545
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-3,736
1546
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-3,924
1547
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0
1548
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-4,733
1549
– –
-4,534
1550
– –
-9,649
60 61
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