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
401
$818K 0.02%
30,240
-58,652
402
$815K 0.02%
13,394
+4,737
403
$813K 0.02%
4,797
-22,297
404
$811K 0.02%
11,777
-6,595
405
$807K 0.02%
44,185
+31,136
406
$806K 0.02%
+7,589
407
$804K 0.02%
73,001
+48,001
408
$804K 0.02%
6,209
+4,107
409
$801K 0.02%
76,100
410
$798K 0.02%
+24,298
411
$797K 0.02%
+4,436
412
$795K 0.02%
21,433
+12,533
413
$789K 0.02%
+10,549
414
$784K 0.02%
6,433
+1,193
415
$783K 0.02%
1,552
-1,381
416
$782K 0.02%
41,748
+29,613
417
$780K 0.02%
42,114
+30,431
418
$780K 0.02%
3,960
+1,395
419
$777K 0.02%
+7,337
420
$775K 0.02%
1,761
+1,375
421
$774K 0.02%
+12,967
422
$773K 0.02%
11,358
+7,975
423
$767K 0.02%
16,235
+10,435
424
$764K 0.02%
8,061
+4,735
425
$763K 0.02%
43,903
+28,651
15 16
17
18 19