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
676
$366K 0.01%
+16,400
677
$366K 0.01%
12,746
-81,710
678
$365K 0.01%
301
-353
679
$365K 0.01%
+4,304
680
$364K 0.01%
5,569
+1,330
681
$364K 0.01%
+15,242
682
$362K 0.01%
+24,477
683
$362K 0.01%
+6,060
684
$361K 0.01%
+2,219
685
$360K 0.01%
+2,651
686
$359K 0.01%
2,356
-1,101
687
$358K 0.01%
+12,595
688
$358K 0.01%
3,183
-13,488
689
$356K 0.01%
+9,482
690
$355K 0.01%
+2,988
691
$354K 0.01%
+28,222
692
$353K 0.01%
+58,351
693
$353K 0.01%
40,476
+19,620
694
$352K 0.01%
17,597
-2,035
695
$352K 0.01%
+5,556
696
$352K 0.01%
+136
697
$350K 0.01%
+15,132
698
$350K 0.01%
3,777
-1,228
699
$349K 0.01%
24,802
+2,146
700
$349K 0.01%
+21,307
26 27
28
29 30