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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
1601
– –
-4,388
1602
– –
-9,368
1603
– –
0
1604
– –
-10,997
1605
– –
-19,624
1606
– –
-1,658
1607
– –
-3,236
1608
– –
-16,205
1609
– –
-2,113
1610
– –
-4,218
1611
– –
-25,655
1612
– –
-30,870
1613
– –
-9,452
1614
– –
-5,949
1615
– –
-26,854
1616
– –
-5,306
1617
– –
-26,876
1618
– –
-146,391
1619
– –
-10,072
1620
– –
0
1621
– –
-16,462
1622
– –
-1,505
1623
– –
-322,072
1624
– –
-1,601
1625
– –
-12,535
63 64
65
66 67