CC

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
151
$2.35M 0.12%
9,542
+573
152
$2.32M 0.12%
+187,803
153
$2.31M 0.11%
9,590
-3,115
154
$2.3M 0.11%
6,976
+6,316
155
$2.28M 0.11%
15,431
+5,625
156
$2.27M 0.11%
211,675
157
$2.22M 0.11%
41,943
+31,882
158
$2.22M 0.11%
+10,326
159
$2.22M 0.11%
40,125
+36,881
160
$2.19M 0.11%
202,074
161
$2.18M 0.11%
200,000
162
$2.18M 0.11%
+1,071,705
163
$2.16M 0.11%
30,475
+24,522
164
$2.12M 0.11%
15,100
+15,078
165
$2.12M 0.11%
199,812
166
$2.11M 0.11%
200,000
167
$2.11M 0.1%
18,664
+11,773
168
$2.11M 0.1%
200,000
169
$2.11M 0.1%
12,261
+10,863
170
$2.09M 0.1%
190,400
171
$2.08M 0.1%
12,500
+2,454
172
$2.06M 0.1%
191,441
-151,929
173
$2.05M 0.1%
187,764
174
$2.04M 0.1%
10,647
+3,512
175
$2.01M 0.1%
45,330
+35,535
5 6
7
8 9