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
201
$1.75M 0.09%
160,065
202
$1.75M 0.09%
234,399
+218,441
203
$1.75M 0.09%
+41,652
204
$1.72M 0.09%
8,603
+1,066
205
$1.71M 0.09%
+86,159
206
$1.7M 0.08%
10,712
+9,822
207
$1.69M 0.08%
52,324
+29,262
208
$1.69M 0.08%
12,224
+4,402
209
$1.69M 0.08%
154,200
210
$1.69M 0.08%
6,275
+2,791
211
$1.66M 0.08%
46,232
+34,850
212
$1.65M 0.08%
150,147
213
$1.64M 0.08%
+7,470
214
$1.64M 0.08%
+5,506
215
$1.63M 0.08%
+15,802
216
$1.62M 0.08%
147,510
-100,000
217
$1.61M 0.08%
150,000
-200,000
218
$1.61M 0.08%
13,057
+12,315
219
$1.6M 0.08%
23,053
+3,961
220
$1.57M 0.08%
16,830
+677
221
$1.56M 0.08%
3,807
+3,162
222
$1.55M 0.08%
37,672
+31,455
223
$1.55M 0.08%
+9,910
224
$1.54M 0.08%
+21,390
225
$1.54M 0.08%
12,830
+4
7 8
9
10 11