CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.39%
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
26
$5.77M 0.36%
545,610
27
$5.47M 0.34%
39,153
-55,294
28
$5.33M 0.33%
500,000
+385,037
29
$5.27M 0.33%
156,536
+147,184
30
$5.17M 0.32%
35,094
+6,602
31
$5.03M 0.32%
470,019
32
$4.94M 0.31%
99,810
+14,530
33
$4.85M 0.3%
450,000
-940,538
34
$4.85M 0.3%
+480,700
35
$4.84M 0.3%
442,406
36
$4.81M 0.3%
53,878
+51,378
37
$4.79M 0.3%
12,257
+1,362
38
$4.76M 0.3%
441,107
39
$4.76M 0.3%
+15,036
40
$4.41M 0.28%
+400,000
41
$4.4M 0.28%
9,556
+6,896
42
$4.32M 0.27%
400,153
43
$4.3M 0.27%
399,062
-138
44
$4.28M 0.27%
400,000
45
$4.26M 0.27%
400,000
46
$4.24M 0.27%
90,000
+73,399
47
$4.23M 0.27%
68,125
+23,375
48
$4.1M 0.26%
372,740
49
$4.02M 0.25%
80,000
+27,878
50
$3.99M 0.25%
366,640
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