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
$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 18.15%
2 Technology 15.95%
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
451
$690K 0.02%
+51,700
452
$689K 0.02%
+18,584
453
$688K 0.02%
+11,174
454
$685K 0.02%
+15,904
455
$681K 0.02%
+3,291
456
$676K 0.01%
12,731
-2,525
457
$674K 0.01%
+11,330
458
$668K 0.01%
21,943
+13,623
459
$667K 0.01%
24,816
+22,077
460
$665K 0.01%
+47,410
461
$661K 0.01%
140,401
+125,150
462
$661K 0.01%
+25,502
463
$659K 0.01%
4,351
-224
464
$654K 0.01%
+2,517
465
$652K 0.01%
+13,535
466
$651K 0.01%
+7,997
467
$651K 0.01%
+10,060
468
$649K 0.01%
+11,023
469
$646K 0.01%
+2,533
470
$646K 0.01%
11,655
+2,481
471
$645K 0.01%
+65,793
472
$644K 0.01%
21,054
+10,602
473
$643K 0.01%
+8,829
474
$642K 0.01%
+23,759
475
$640K 0.01%
+18,730
17 18
19
20 21