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
651
$393K 0.01%
17,658
-4,285
652
$392K 0.01%
+23,623
653
$392K 0.01%
+1,118
654
$391K 0.01%
2,443
+418
655
$391K 0.01%
1,688
-4,929
656
$390K 0.01%
+9,328
657
$389K 0.01%
23,671
-2,989
658
$388K 0.01%
3,002
-436
659
$388K 0.01%
3,228
+150
660
$386K 0.01%
+16,439
661
$385K 0.01%
12,620
-5,000
662
$385K 0.01%
7,703
+2,278
663
$385K 0.01%
20,320
+10,128
664
$383K 0.01%
+3,096
665
$378K 0.01%
+1,837
666
$378K 0.01%
+2,924
667
$377K 0.01%
455
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668
$375K 0.01%
+3,779
669
$375K 0.01%
+45,731
670
$374K 0.01%
+9,340
671
$373K 0.01%
10,322
+9,106
672
$372K 0.01%
+117,775
673
$371K 0.01%
+5,608
674
$370K 0.01%
974
-6,002
675
$369K 0.01%
1,065
-14,576
25 26
27
28 29