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
701
$334K 0.01%
6,998
-516
702
$333K 0.01%
+11,882
703
$332K 0.01%
+15,645
704
$332K 0.01%
1,631
-7,508
705
$332K 0.01%
+12,647
706
$331K 0.01%
12,893
-29,042
707
$331K 0.01%
+3,820
708
$329K 0.01%
+15,782
709
$329K 0.01%
+10,745
710
$329K 0.01%
16,160
+6,455
711
$327K 0.01%
19,746
+3,137
712
$326K 0.01%
+90,574
713
$324K 0.01%
+1,315
714
$323K 0.01%
+7,218
715
$319K 0.01%
+6,712
716
$317K 0.01%
+6,723
717
$316K 0.01%
+1,556
718
$313K 0.01%
+1,427
719
$313K 0.01%
+3,078
720
$313K 0.01%
24,403
+19,514
721
$311K 0.01%
7,728
-24,737
722
$311K 0.01%
+6,104
723
$308K 0.01%
9,390
-1,480
724
$307K 0.01%
4,554
-2,147
725
$307K 0.01%
+6,526
27 28
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