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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
1551
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1552
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-5,329
1553
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-14,034
1554
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1555
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1556
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-8,316
1557
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-11,848
1558
– –
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1559
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-6,996
1560
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-12,645
1561
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-6,019
1562
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-8,970
1563
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-15,630
1564
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-6,774
1565
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-16,567
1566
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1567
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1569
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1570
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1571
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1572
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0
1573
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-8,437
1574
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-7,016
1575
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-4,235
61 62
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64 65