CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
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
+$248M
2
+$97.4M
3
+$39.3M
4
KVUE icon
Kenvue
KVUE
+$38.1M
5
SPLK
Splunk Inc
SPLK
+$27.1M

Top Sells

1
+$340M
2
+$22.2M
3
+$15.8M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
MA icon
Mastercard
MA
+$12.3M

Sector Composition

1 Financials 18.26%
2 Technology 15.87%
3 Healthcare 9.59%
4 Consumer Discretionary 6.98%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.03%
+3,358
227
$1.53M 0.03%
24,004
-9,094
228
$1.53M 0.03%
20,600
+15,593
229
$1.52M 0.03%
60,259
+52,155
230
$1.52M 0.03%
+150,000
231
$1.51M 0.03%
11,261
-454
232
$1.5M 0.03%
3,985
-4,484
233
$1.5M 0.03%
+23,368
234
$1.5M 0.03%
+1,781
235
$1.49M 0.03%
19,741
+7,289
236
$1.49M 0.03%
28,980
+6,769
237
$1.48M 0.03%
10,021
+7,885
238
$1.48M 0.03%
+150,000
239
$1.47M 0.03%
10,199
+8,819
240
$1.46M 0.03%
9,057
+8,123
241
$1.46M 0.03%
30,809
+22,016
242
$1.45M 0.03%
29,858
+25,229
243
$1.45M 0.03%
16,672
+16,010
244
$1.44M 0.03%
16,671
-9,286
245
$1.44M 0.03%
13,794
+11,715
246
$1.43M 0.03%
+42,539
247
$1.42M 0.03%
8,364
+7,246
248
$1.42M 0.03%
38,297
+26,251
249
$1.41M 0.03%
17,767
+16,021
250
$1.4M 0.03%
+85,667
8 9
10
11 12