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
701
$349K 0.01%
62,045
+51,137
702
$347K 0.01%
8,429
+2,194
703
$347K 0.01%
5,322
-84
704
$342K 0.01%
+15,630
705
$342K 0.01%
1,505
-7,722
706
$341K 0.01%
17,380
-16,880
707
$341K 0.01%
+10,596
708
$340K 0.01%
+7,791
709
$339K 0.01%
+6,204
710
$338K 0.01%
+11,465
711
$337K 0.01%
+16,081
712
$336K 0.01%
1,167
-5,108
713
$335K 0.01%
+17,991
714
$334K 0.01%
5,773
+3,714
715
$332K 0.01%
+2,662
716
$332K 0.01%
18,836
-10,017
717
$331K 0.01%
+1,983
718
$330K 0.01%
12,950
-17,290
719
$328K 0.01%
+19,056
720
$327K 0.01%
28,752
+16,468
721
$323K 0.01%
+22,420
722
$322K 0.01%
+2,416
723
$320K 0.01%
+3,089
724
$320K 0.01%
+23,587
725
$319K 0.01%
+12,552
27 28
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