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
576
$479K 0.01%
4,900
+1,020
577
$477K 0.01%
+3,613
578
$476K 0.01%
6,902
+1,785
579
$474K 0.01%
+4,219
580
$473K 0.01%
11,768
-26,529
581
$469K 0.01%
9,950
+4,539
582
$468K 0.01%
+11,315
583
$468K 0.01%
4,654
+2,275
584
$465K 0.01%
+9,637
585
$465K 0.01%
+1,485
586
$461K 0.01%
1,703
-7,839
587
$460K 0.01%
5,788
+2,578
588
$460K 0.01%
+3,833
589
$458K 0.01%
38,761
-9,688
590
$458K 0.01%
+19,108
591
$458K 0.01%
+19,496
592
$456K 0.01%
5,679
-24,796
593
$456K 0.01%
+13,458
594
$456K 0.01%
+7,322
595
$455K 0.01%
+11,554
596
$455K 0.01%
30,472
-20,936
597
$450K 0.01%
22,082
-3,420
598
$448K 0.01%
2,577
-5,854
599
$448K 0.01%
+14,273
600
$446K 0.01%
+13,375
22 23
24
25 26