CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
501
$584K 0.04%
32,201
-9,913
502
$582K 0.04%
67,088
-154,825
503
$580K 0.04%
11,668
+6,099
504
$580K 0.04%
11,784
+5,073
505
$579K 0.04%
+6,553
506
$576K 0.04%
52,370
507
$572K 0.04%
+48,894
508
$569K 0.04%
2,505
-1,010
509
$569K 0.04%
5,649
-5,220
510
$568K 0.04%
14,738
-83,948
511
$565K 0.04%
+3,093
512
$565K 0.04%
+16,639
513
$562K 0.04%
5,369
+269
514
$561K 0.04%
+32,300
515
$561K 0.04%
34,621
+3,724
516
$560K 0.04%
12,449
-3,786
517
$559K 0.04%
19,939
-35,203
518
$559K 0.04%
+20,525
519
$558K 0.04%
26,940
+9,332
520
$558K 0.04%
+26,195
521
$557K 0.03%
+26,630
522
$557K 0.03%
7,199
-16,805
523
$552K 0.03%
+11,546
524
$552K 0.03%
6,054
+5,417
525
$551K 0.03%
+17,227
19 20
21
22 23