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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
1701
– –
0
1702
– –
-28,327
1703
– –
-4,012
1704
– –
-2,052
1705
– –
-2,911
1706
– –
-3,615
1707
– –
-10,657
1708
– –
-18,717
1709
– –
-4,276
1710
– –
-9,789
1711
– –
-3,896
1712
– –
-59,813
1713
– –
-18,840
1714
– –
-5,687
1715
– –
-10,410
1716
– –
-14,443
1717
– –
-100,000
1718
– –
-30,198
1719
– –
-11,685
1720
– –
-3,801
1721
– –
-5,187
65 66 67 68
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