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
676
$366K 0.02%
+16,400
677
$366K 0.02%
12,746
-81,710
678
$365K 0.02%
301
-353
679
$365K 0.02%
+4,304
680
$364K 0.02%
5,569
+1,330
681
$364K 0.02%
+15,242
682
$362K 0.02%
+24,477
683
$362K 0.02%
+6,060
684
$361K 0.02%
+2,219
685
$360K 0.02%
+2,651
686
$359K 0.02%
2,356
-1,101
687
$358K 0.02%
+12,595
688
$358K 0.02%
3,183
-13,488
689
$356K 0.02%
+9,482
690
$355K 0.02%
+2,988
691
$354K 0.02%
+28,222
692
$353K 0.02%
+58,351
693
$353K 0.02%
40,476
+19,620
694
$352K 0.02%
17,597
-2,035
695
$352K 0.02%
+11,112
696
$352K 0.02%
+136
697
$350K 0.02%
+15,132
698
$350K 0.02%
3,777
-1,228
699
$349K 0.02%
24,802
+2,146
700
$349K 0.02%
+21,307
26 27
28
29 30