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
301
$1.01M 0.06%
12,885
-8,505
302
$1.01M 0.06%
27,613
+3,315
303
$1.01M 0.06%
+100,000
304
$1.01M 0.06%
+6,065
305
$1,000K 0.06%
13,905
+4,979
306
$994K 0.06%
+6,243
307
$987K 0.06%
27,665
+19,619
308
$985K 0.06%
8,111
+5,086
309
$979K 0.06%
+11,726
310
$972K 0.06%
28,428
-2,770
311
$964K 0.06%
6,827
-4,434
312
$958K 0.06%
823
+235
313
$958K 0.06%
+5,966
314
$957K 0.06%
+156,391
315
$956K 0.06%
+17,508
316
$956K 0.06%
11,893
+5,524
317
$955K 0.06%
8,826
-300
318
$955K 0.06%
+87,928
319
$952K 0.06%
21,662
+6,126
320
$950K 0.06%
+19,828
321
$946K 0.06%
3,950
+855
322
$946K 0.06%
+56,829
323
$933K 0.06%
+40,310
324
$929K 0.06%
27,366
+18,878
325
$929K 0.06%
7,632
-696
11 12
13
14 15