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
1
$248M 12.34%
+2,420,000
2
$119M 5.94%
1,275,987
+1,040,354
3
$51.5M 2.56%
242,556
+185,240
4
$38.1M 1.9%
+1,899,338
5
$32.1M 1.6%
277,625
+12,313
6
$27.1M 1.35%
1,235,663
+36,155
7
$27.1M 1.35%
+185,000
8
$19.5M 0.97%
139,340
+114,470
9
$18M 0.89%
397,578
+348,180
10
$14.8M 0.74%
1,390,538
-376,672
11
$13.5M 0.67%
1,738,313
+1,126,138
12
$12.5M 0.62%
94,447
-31,483
13
$10.7M 0.53%
981,856
+279,856
14
$10.3M 0.51%
+1,000,000
15
$9.99M 0.5%
300,000
+289,466
16
$9.95M 0.5%
+500,000
17
$9.76M 0.49%
895,875
+234,966
18
$9.42M 0.47%
897,170
+882,342
19
$8.76M 0.44%
27,759
+14,987
20
$8.57M 0.43%
+460,000
21
$8.53M 0.42%
375,000
+300,000
22
$8.49M 0.42%
99,203
+87,468
23
$8.26M 0.41%
35,902
-3,594
24
$8.11M 0.4%
788,710
25
$7.81M 0.39%
88,000
+54,000
1
2 3 4 5