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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
1601
– –
-5,306
1602
– –
-26,876
1603
– –
-146,391
1604
– –
-10,072
1605
– –
-1,850
1606
– –
-11,133
1607
– –
-6,578
1608
– –
0
1609
– –
-40,245
1610
– –
0
1611
– –
-14,580
1612
– –
-12,665
1613
– –
-18,022
1614
– –
-13,548
1615
– –
-15,498
1616
– –
-11,427
1617
– –
-8,470
1618
– –
-12,961
1619
– –
-9,274
1620
– –
-29,868
1621
– –
-3,082
1622
– –
-595,955
1623
– –
-18,693
1624
– –
-8,431
1625
– –
-142,109
63 64
65
66 67