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
401
$755K 0.02%
11,988
+3,676
402
$754K 0.02%
12,322
+4,144
403
$751K 0.02%
261,513
+224,758
404
$750K 0.02%
4,313
-14
405
$749K 0.02%
+14,764
406
$749K 0.02%
11,320
+1,850
407
$748K 0.02%
24,501
+12,536
408
$746K 0.02%
+9,148
409
$746K 0.02%
+8,829
410
$741K 0.02%
19,690
+10,725
411
$740K 0.02%
+51,091
412
$740K 0.02%
+11,357
413
$735K 0.02%
+49,067
414
$733K 0.02%
3,431
+2,015
415
$731K 0.02%
11,725
+1,718
416
$727K 0.02%
+13,153
417
$727K 0.02%
+7,800
418
$720K 0.02%
+16,534
419
$717K 0.02%
69,506
+54,119
420
$716K 0.02%
19,001
+12,577
421
$716K 0.02%
+35,567
422
$716K 0.02%
+29,800
423
$715K 0.02%
14,529
-50,846
424
$712K 0.02%
3,446
+1,060
425
$711K 0.02%
+27,087
15 16
17
18 19