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
326
$925K 0.02%
28,552
+9,912
327
$921K 0.02%
+5,156
328
$920K 0.02%
23,090
+14,454
329
$919K 0.02%
41,965
+30,042
330
$917K 0.02%
10,094
+5,016
331
$914K 0.02%
14,915
-14,065
332
$913K 0.02%
+3,558
333
$910K 0.02%
31,090
+16,538
334
$909K 0.02%
+37,392
335
$905K 0.02%
6,618
-9,062
336
$905K 0.02%
6,103
-1,191
337
$902K 0.02%
38,564
+25,276
338
$900K 0.02%
55,793
+19,016
339
$897K 0.02%
+43,459
340
$890K 0.02%
12,355
-47,656
341
$890K 0.02%
3,909
-680
342
$889K 0.02%
84,092
343
$888K 0.02%
10,776
-7,840
344
$888K 0.02%
+16,782
345
$886K 0.02%
+127,426
346
$885K 0.02%
35,642
+1,596
347
$882K 0.02%
+74,029
348
$882K 0.02%
+65,675
349
$881K 0.02%
+14,402
350
$878K 0.02%
+32,917
12 13
14
15 16