CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
+$33.6M
2
+$27.4M
3
+$27.1M
4
AGNC icon
AGNC Investment
AGNC
+$13.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

1
+$119M
2
+$77.6M
3
+$51.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$32.1M
5
KVUE icon
Kenvue
KVUE
+$29.2M

Sector Composition

1 Financials 18.49%
2 Technology 13.39%
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
626
$417K 0.03%
+15,008
627
$415K 0.03%
27,931
-50,873
628
$415K 0.03%
1,701
+145
629
$415K 0.03%
695
-11,625
630
$414K 0.03%
+6,133
631
$412K 0.03%
+25,406
632
$412K 0.03%
+16,278
633
$412K 0.03%
17,326
+9,405
634
$410K 0.03%
37,221
635
$410K 0.03%
8,464
+3,169
636
$408K 0.03%
+14,134
637
$408K 0.03%
+3,064
638
$406K 0.03%
21,070
-485
639
$404K 0.03%
994
+484
640
$403K 0.03%
1,423
+108
641
$402K 0.03%
852
-1,098
642
$402K 0.03%
5,313
-10,100
643
$401K 0.03%
+17,310
644
$399K 0.03%
35,000
-16,700
645
$399K 0.03%
5,259
-100
646
$398K 0.02%
+2,107
647
$396K 0.02%
+4,358
648
$396K 0.02%
7,153
+1,049
649
$395K 0.02%
+5,401
650
$393K 0.02%
+9,238
24 25
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