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
351
$877K 0.02%
+4,109
352
$875K 0.02%
+29,582
353
$864K 0.02%
+40,380
354
$863K 0.02%
17,911
+7,578
355
$861K 0.02%
+2,825
356
$860K 0.02%
3,693
-5,897
357
$853K 0.02%
60,064
+27,817
358
$848K 0.02%
45,739
+33,868
359
$848K 0.02%
2,502
-15
360
$846K 0.02%
25,112
-27,212
361
$846K 0.02%
+62,777
362
$838K 0.02%
51,727
+25,124
363
$838K 0.02%
10,837
-34,493
364
$838K 0.02%
2,734
+438
365
$835K 0.02%
+4,338
366
$833K 0.02%
+7,391
367
$828K 0.02%
7,014
+3,753
368
$827K 0.02%
+23,693
369
$826K 0.02%
13,586
+7,995
370
$820K 0.02%
9,958
+2,106
371
$820K 0.02%
4,289
-13,064
372
$811K 0.02%
+9,315
373
$808K 0.02%
+16,698
374
$807K 0.02%
29,414
-2,211
375
$805K 0.02%
9,638
-1,248
13 14
15
16 17