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
651
$387K 0.01%
+42,482
652
$385K 0.01%
+6,104
653
$384K 0.01%
+10,782
654
$383K 0.01%
+13,760
655
$382K 0.01%
19,632
+9,456
656
$381K 0.01%
+17,608
657
$381K 0.01%
+6,605
658
$381K 0.01%
+7,450
659
$378K 0.01%
1,483
+275
660
$376K 0.01%
+8,312
661
$376K 0.01%
+2,124
662
$375K 0.01%
4,213
-2,533
663
$375K 0.01%
+6,587
664
$373K 0.01%
313,703
-52,432
665
$371K 0.01%
+5,005
666
$370K 0.01%
+18,174
667
$370K 0.01%
+11,336
668
$368K 0.01%
9,287
-4,834
669
$367K 0.01%
+7,722
670
$365K 0.01%
2,237
+767
671
$365K 0.01%
5,857
+860
672
$363K 0.01%
1,743
-7,495
673
$360K 0.01%
21,555
-20,321
674
$359K 0.01%
1,484
+301
675
$359K 0.01%
26,660
-13,388
25 26
27
28 29