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
$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 18.59%
2 Technology 13.31%
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
276
$1.09M 0.03%
17,332
+3,938
277
$1.08M 0.03%
+2,314
278
$1.07M 0.03%
17,308
+10,538
279
$1.07M 0.03%
37,680
+17,260
280
$1.07M 0.03%
17,994
-9,567
281
$1.07M 0.03%
+16,827
282
$1.07M 0.03%
4,959
+2,551
283
$1.07M 0.03%
+25,797
284
$1.06M 0.03%
100,000
285
$1.05M 0.03%
+5,893
286
$1.05M 0.02%
12,473
-3,942
287
$1.04M 0.02%
+6,539
288
$1.04M 0.02%
+10,533
289
$1.04M 0.02%
29,488
+13,670
290
$1.04M 0.02%
97,000
291
$1.04M 0.02%
66,612
+13,812
292
$1.03M 0.02%
13,522
-21,564
293
$1.03M 0.02%
17,999
+11,394
294
$1.03M 0.02%
+45,000
295
$1.03M 0.02%
+100,000
296
$1.03M 0.02%
2,896
+2,676
297
$1.02M 0.02%
6,495
+6,391
298
$1.02M 0.02%
8,534
+8,387
299
$1.02M 0.02%
+4,494
300
$1.01M 0.02%
+100,000
10 11
12
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