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
176
$2M 0.1%
221,913
+57,830
177
$2M 0.1%
+34,276
178
$2M 0.1%
+25,124
179
$1.99M 0.1%
11,393
+10,474
180
$1.99M 0.1%
15,708
+9,931
181
$1.98M 0.1%
94,456
+78,008
182
$1.97M 0.1%
53,121
-122,975
183
$1.97M 0.1%
24,277
+22,050
184
$1.96M 0.1%
+59,059
185
$1.95M 0.1%
+25,867
186
$1.95M 0.1%
9,612
-12,290
187
$1.92M 0.1%
+17,185
188
$1.92M 0.1%
119,743
+35,424
189
$1.91M 0.1%
12,719
+2,855
190
$1.9M 0.09%
+21,400
191
$1.9M 0.09%
9,558
-11,922
192
$1.89M 0.09%
15,680
+5,538
193
$1.86M 0.09%
+9,227
194
$1.85M 0.09%
31,566
+17,119
195
$1.84M 0.09%
+100,200
196
$1.82M 0.09%
58,369
+22,811
197
$1.81M 0.09%
19,840
+10,311
198
$1.78M 0.09%
+10,515
199
$1.77M 0.09%
+14,793
200
$1.76M 0.09%
+11,776
6 7
8
9 10