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
426
$710K 0.02%
23,441
-10,726
427
$707K 0.02%
+10,940
428
$707K 0.02%
1,343
-209
429
$706K 0.02%
+9,401
430
$703K 0.02%
6,923
-10,844
431
$702K 0.02%
+3,576
432
$701K 0.02%
+23,826
433
$698K 0.02%
+13,625
434
$696K 0.02%
+21,560
435
$696K 0.02%
+17,807
436
$696K 0.02%
7,715
-3,123
437
$693K 0.02%
+4,202
438
$691K 0.02%
13,760
+4,249
439
$691K 0.02%
+2,098
440
$690K 0.02%
35,815
+17,597
441
$690K 0.02%
25,970
+5,356
442
$689K 0.02%
+11,268
443
$689K 0.02%
15,935
-17,766
444
$686K 0.02%
+16,979
445
$685K 0.02%
+7,655
446
$683K 0.02%
12,815
-1,848
447
$681K 0.02%
4,533
+182
448
$680K 0.02%
+3,567
449
$674K 0.02%
+20,152
450
$673K 0.02%
+7,496
16 17
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