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
601
$446K 0.01%
+7,253
602
$445K 0.01%
6,168
-19,699
603
$443K 0.01%
10,183
+4,380
604
$443K 0.01%
+1,776
605
$441K 0.01%
5,163
+4,313
606
$439K 0.01%
+10,066
607
$438K 0.01%
+13,498
608
$438K 0.01%
+29,133
609
$437K 0.01%
+8,193
610
$437K 0.01%
+8,636
611
$435K 0.01%
+3,503
612
$434K 0.01%
13,037
-17,265
613
$433K 0.01%
+305
614
$433K 0.01%
+10,303
615
$433K 0.01%
+12,960
616
$429K 0.01%
22,589
-25,956
617
$426K 0.01%
19,331
-90,669
618
$425K 0.01%
1,682
+1,464
619
$422K 0.01%
18,391
+6,904
620
$421K 0.01%
2,871
+865
621
$420K 0.01%
14,847
-43,522
622
$419K 0.01%
18,512
+1,033
623
$419K 0.01%
7,500
-4,194
624
$418K 0.01%
+10,171
625
$417K 0.01%
+6,804
23 24
25
26 27