CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Quarter Est. Return
1 Year Est. Return
+4.21%
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 18.49%
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
376
$803K 0.02%
+41,241
377
$803K 0.02%
24,512
+9,808
378
$802K 0.02%
4,867
+1,765
379
$797K 0.02%
7,820
-1,670
380
$796K 0.02%
+38,985
381
$795K 0.02%
13,738
-13,188
382
$793K 0.02%
17,639
+6,616
383
$788K 0.02%
+72,944
384
$784K 0.02%
27,345
-11,236
385
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10,298
-5,591
386
$778K 0.02%
+24,023
387
$777K 0.02%
+9,301
388
$775K 0.02%
14,329
-8,710
389
$775K 0.02%
+10,722
390
$771K 0.02%
6,851
-2,002
391
$771K 0.02%
2,059
-1,574
392
$767K 0.02%
+15,778
393
$764K 0.02%
+5,044
394
$761K 0.02%
13,215
-28,728
395
$759K 0.02%
6,285
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396
$759K 0.02%
+75,000
397
$759K 0.02%
4,603
-5,418
398
$757K 0.02%
12,468
+4,827
399
$756K 0.02%
5,956
-1,633
400
$755K 0.02%
9,593
-13,775
14 15
16
17 18