CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.39%
3 Industrials 6.44%
4 Consumer Discretionary 6.43%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
+112,500
227
$1.23M 0.08%
13,443
+5,406
228
$1.23M 0.08%
+2,746
229
$1.23M 0.08%
34,146
+778
230
$1.22M 0.08%
7,193
+2,396
231
$1.22M 0.08%
+13,850
232
$1.22M 0.08%
+53,144
233
$1.22M 0.08%
23,357
-10,919
234
$1.21M 0.08%
24,323
+12,622
235
$1.21M 0.08%
+41,546
236
$1.2M 0.08%
6,615
-6,104
237
$1.2M 0.08%
16,747
+1,507
238
$1.2M 0.08%
23,679
-70,771
239
$1.19M 0.07%
33,395
+1,435
240
$1.18M 0.07%
+8,804
241
$1.18M 0.07%
+184,939
242
$1.18M 0.07%
49,167
+33,926
243
$1.18M 0.07%
4,229
+916
244
$1.18M 0.07%
11,403
+3,184
245
$1.17M 0.07%
+33,826
246
$1.17M 0.07%
16,978
-429
247
$1.17M 0.07%
+76,403
248
$1.16M 0.07%
26,912
+17,625
249
$1.16M 0.07%
68,273
+24,370
250
$1.16M 0.07%
7,076
+5,693
8 9
10
11 12