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
526
$550K 0.01%
50,542
527
$550K 0.01%
+4,938
528
$550K 0.01%
+11,444
529
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530
$548K 0.01%
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531
$547K 0.01%
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532
$545K 0.01%
6,372
-11,329
533
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+22,130
534
$540K 0.01%
20,704
-22,442
535
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536
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537
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-672
538
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539
$535K 0.01%
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540
$535K 0.01%
50,000
541
$529K 0.01%
1,918
-8,408
542
$529K 0.01%
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543
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14,429
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544
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47,641
545
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10,000
-6,995
546
$522K 0.01%
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547
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+30,819
548
$519K 0.01%
4,295
-11,413
549
$517K 0.01%
+2,163
550
$516K 0.01%
+7,365
20 21
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