CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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
+$32.3M
2
+$28.9M
3
+$27.6M
4
AGNC icon
AGNC Investment
AGNC
+$14.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M

Top Sells

1
+$119M
2
+$80.5M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$31.4M

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
251
$1.15M 0.03%
+13,363
252
$1.15M 0.03%
+2,102
253
$1.14M 0.03%
+35,098
254
$1.13M 0.03%
2,583
+528
255
$1.13M 0.03%
5,672
+690
256
$1.13M 0.03%
2,904
+1,143
257
$1.13M 0.03%
7,528
+1,703
258
$1.13M 0.03%
15,538
+12,550
259
$1.12M 0.03%
23,994
+16,669
260
$1.12M 0.03%
10,057
+5,285
261
$1.12M 0.03%
62,907
+34,163
262
$1.12M 0.03%
+787
263
$1.12M 0.03%
52,727
+11,046
264
$1.11M 0.03%
11,930
+5,710
265
$1.11M 0.03%
100,000
-136,965
266
$1.11M 0.03%
3,560
+2,077
267
$1.11M 0.03%
9,920
-71,400
268
$1.1M 0.03%
99,701
269
$1.1M 0.03%
+16,357
270
$1.1M 0.03%
+9,256
271
$1.09M 0.03%
155,813
-16,073
272
$1.09M 0.03%
+20,008
273
$1.09M 0.03%
6,136
+1,700
274
$1.09M 0.03%
100,000
275
$1.09M 0.03%
14,886
-2,926
9 10
11
12 13