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
326
$1.04M 0.02%
2,523
-3,348
327
$1.03M 0.02%
29,014
+12,264
328
$1.03M 0.02%
112,895
+87,123
329
$1.03M 0.02%
97,000
-28,000
330
$1.03M 0.02%
+100,000
331
$1.03M 0.02%
3,610
-406
332
$1.03M 0.02%
+93,574
333
$1.02M 0.02%
+1,477
334
$1.02M 0.02%
13,017
-10,023
335
$1.02M 0.02%
+9,607
336
$1.02M 0.02%
15,413
-1,430
337
$1.01M 0.02%
10,886
+8,612
338
$1.01M 0.02%
+8,228
339
$1.01M 0.02%
+3,454
340
$1.01M 0.02%
16,650
-7,770
341
$1.01M 0.02%
122,562
+91,534
342
$995K 0.02%
7,294
-327
343
$995K 0.02%
+43,146
344
$994K 0.02%
10,343
-41,233
345
$988K 0.02%
12,875
-10,220
346
$971K 0.02%
12,654
+6,431
347
$970K 0.02%
23,330
-5,631
348
$964K 0.02%
+9,054
349
$964K 0.02%
+52,800
350
$959K 0.02%
12,967
-4,306
12 13
14
15 16