We are live on ! Find out more
CC

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
1576
– –
-17,573
1577
– –
-1,653
1578
– –
-150,000
1579
– –
-1,954
1580
– –
-11,253
1581
– –
-11,632
1582
– –
0
1583
– –
-12,348
1584
– –
-33,399
1585
– –
-6,555
1586
– –
-27,561
1587
– –
-6,248
1588
– –
-19,844
1589
– –
-21,869
1590
– –
-31,624
1591
– –
-21,701
1592
– –
-16,205
1593
– –
-2,113
1594
– –
-4,218
1595
– –
-25,655
1596
– –
-2,717
1597
– –
-30,870
1598
– –
-9,452
1599
– –
-5,949
1600
– –
-26,854
62 63
64
65 66