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
276
$1.2M 0.03%
+10,580
277
$1.19M 0.03%
20,485
+16,141
278
$1.18M 0.03%
+17,812
279
$1.18M 0.03%
+64,464
280
$1.18M 0.03%
10,244
+5,270
281
$1.18M 0.03%
16,415
+4,250
282
$1.18M 0.03%
40,978
+35,517
283
$1.17M 0.03%
10,682
+5,180
284
$1.17M 0.03%
+28,191
285
$1.17M 0.03%
55,142
+45,367
286
$1.16M 0.03%
+1,407
287
$1.16M 0.03%
27,561
+10,328
288
$1.15M 0.03%
+65,299
289
$1.14M 0.03%
11,833
+11,816
290
$1.14M 0.03%
+44,799
291
$1.14M 0.03%
31,960
+20,550
292
$1.13M 0.02%
8,667
-35,401
293
$1.13M 0.02%
5,768
+3,964
294
$1.13M 0.02%
+195,896
295
$1.12M 0.02%
21,081
+20,955
296
$1.12M 0.02%
163,390
+123,993
297
$1.12M 0.02%
210,000
+120,000
298
$1.11M 0.02%
13,332
+10,450
299
$1.11M 0.02%
+10,751
300
$1.1M 0.02%
+31,198
10 11
12
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