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
476
$625K 0.01%
37,726
+23,742
477
$613K 0.01%
+16,856
478
$613K 0.01%
3,150
+2,028
479
$612K 0.01%
+5,589
480
$612K 0.01%
1,082
-20
481
$611K 0.01%
3,063
-5,301
482
$609K 0.01%
15,799
+8,294
483
$608K 0.01%
49,933
-27,046
484
$607K 0.01%
6,446
-1,551
485
$604K 0.01%
+6,923
486
$603K 0.01%
+23,920
487
$602K 0.01%
2,198
-5,677
488
$597K 0.01%
+3,413
489
$596K 0.01%
7,078
+2,714
490
$595K 0.01%
27,630
+7,884
491
$595K 0.01%
47,688
-19,616
492
$594K 0.01%
+8,875
493
$592K 0.01%
52,126
+1,988
494
$592K 0.01%
+100,000
495
$591K 0.01%
15,686
+1,926
496
$590K 0.01%
+3,963
497
$589K 0.01%
1,273
+572
498
$587K 0.01%
+105,836
499
$585K 0.01%
127,113
+39,992
500
$585K 0.01%
+13,043
18 19
20
21 22