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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
1701
– –
-19,806
1702
– –
-21,453
1703
– –
-191,267
1704
– –
-129,611
1705
– –
-45,000
1706
– –
-39,161
1707
– –
-15,258
1708
– –
-150,000
1709
– –
-4,456
1710
– –
-12,100
1711
– –
-128,544
1712
– –
-804,707
1713
– –
-255,523
1714
– –
-350,000
1715
– –
-711,313
1716
– –
-12,684
1717
– –
-16,001
1718
– –
-18,998
1719
– –
-8,739
1720
– –
-220,651
1721
– –
-5,739
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