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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
1626
– –
-8,474
1627
– –
-5,655
1628
– –
0
1629
– –
-4,395
1630
– –
-91,426
1631
– –
-16,996
1632
– –
-19,610
1633
– –
-50,741
1634
– –
-250,000
1635
– –
-11,000
1636
– –
-29,874
1637
– –
-3,591
1638
– –
-12,921
1639
– –
-155,438
1640
– –
-4,977
1641
– –
-202,372
1642
– –
-13,786
1643
– –
-8,644
1644
– –
-10,598
1645
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-282,699
1646
– –
-120,584
1647
– –
-5,411
1648
– –
-317
1649
– –
-143,217
1650
– –
-27,891
64 65
66
67 68