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
$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 18.26%
2 Technology 15.87%
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
526
$565K 0.01%
1,102
+491
527
$564K 0.01%
+13,404
528
$564K 0.01%
3,102
-2,069
529
$563K 0.01%
8,579
-28,157
530
$562K 0.01%
+8,292
531
$561K 0.01%
+37,581
532
$560K 0.01%
5,578
+5,549
533
$560K 0.01%
20,420
-16,770
534
$558K 0.01%
4,363
-373
535
$556K 0.01%
2,296
-18,830
536
$555K 0.01%
3,290
-19,962
537
$552K 0.01%
+13,373
538
$551K 0.01%
28,744
+26,357
539
$551K 0.01%
+31,736
540
$551K 0.01%
+25,000
541
$550K 0.01%
1,024
-2,439
542
$549K 0.01%
6,220
-40,491
543
$545K 0.01%
+6,483
544
$542K 0.01%
+4,424
545
$541K 0.01%
50,542
546
$538K 0.01%
3,752
+315
547
$536K 0.01%
+7,758
548
$533K 0.01%
+31,625
549
$532K 0.01%
10,637
-490
550
$528K 0.01%
50,000
20 21
22
23 24