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
451
$670K 0.02%
+31,488
452
$662K 0.02%
+8,064
453
$662K 0.02%
8,450
-36,840
454
$661K 0.02%
+82,405
455
$658K 0.02%
5,674
-1,663
456
$657K 0.02%
+49,489
457
$657K 0.02%
+17,488
458
$653K 0.02%
+12,235
459
$653K 0.02%
+65,000
460
$652K 0.02%
+44,235
461
$652K 0.02%
8,849
-3,718
462
$647K 0.02%
+20,756
463
$645K 0.02%
+14,476
464
$645K 0.02%
+8,899
465
$644K 0.02%
+5,122
466
$644K 0.02%
10,996
-20,570
467
$641K 0.02%
6,234
-606
468
$640K 0.02%
6,189
+245
469
$636K 0.02%
60,000
470
$634K 0.02%
+5,047
471
$631K 0.02%
+14,564
472
$630K 0.02%
+11,189
473
$628K 0.01%
+3,673
474
$626K 0.01%
+20,070
475
$626K 0.01%
14,800
+4,800
17 18
19
20 21