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
676
$358K 0.01%
3,025
-4,274
677
$358K 0.01%
+16,263
678
$358K 0.01%
34,115
679
$357K 0.01%
14,552
+553
680
$356K 0.01%
7,537
+1,718
681
$356K 0.01%
1,133
-764
682
$354K 0.01%
2,186
-1,052
683
$354K 0.01%
+3,438
684
$354K 0.01%
+11,669
685
$354K 0.01%
2,007
+441
686
$353K 0.01%
6,412
+48
687
$352K 0.01%
+4,364
688
$351K 0.01%
+22,051
689
$351K 0.01%
+1,915
690
$350K 0.01%
3,880
-3,475
691
$350K 0.01%
3,261
-2,000
692
$348K 0.01%
2,186
-3,372
693
$347K 0.01%
+27,536
694
$346K 0.01%
+9,710
695
$346K 0.01%
25,389
+18,282
696
$345K 0.01%
8,636
-788
697
$343K 0.01%
+2,397
698
$338K 0.01%
9,511
-21,255
699
$337K 0.01%
11,965
-16,634
700
$335K 0.01%
+21,174
26 27
28
29 30