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
601
$449K 0.01%
+8,960
602
$449K 0.01%
+1,196
603
$447K 0.01%
50,138
+37,279
604
$445K 0.01%
12,003
-6,451
605
$445K 0.01%
+12,112
606
$444K 0.01%
+42,442
607
$440K 0.01%
+5,117
608
$439K 0.01%
+4,819
609
$438K 0.01%
7,641
+4,088
610
$435K 0.01%
+17,709
611
$435K 0.01%
+10,563
612
$435K 0.01%
3,457
+1,299
613
$434K 0.01%
5,346
-1,174
614
$434K 0.01%
11,701
+1,995
615
$433K 0.01%
+17,479
616
$433K 0.01%
17,620
-28,834
617
$432K 0.01%
+3,193
618
$431K 0.01%
10,000
-10,076
619
$430K 0.01%
+34,260
620
$428K 0.01%
+4,661
621
$427K 0.01%
+36,777
622
$427K 0.01%
+9,877
623
$425K 0.01%
+15,276
624
$425K 0.01%
+15,241
625
$424K 0.01%
12,323
+92
23 24
25
26 27