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
51
$4.81M 0.11%
451,861
-8,432
52
$4.8M 0.11%
452,714
+77,560
53
$4.79M 0.11%
442,406
+326,000
54
$4.73M 0.1%
15,641
-17,686
55
$4.72M 0.1%
441,107
56
$4.72M 0.1%
132,357
+17,657
57
$4.7M 0.1%
449,344
58
$4.62M 0.1%
426,937
59
$4.56M 0.1%
111,677
+100,177
60
$4.39M 0.1%
29,008
-9,696
61
$4.39M 0.1%
8,672
-9,554
62
$4.38M 0.1%
400,000
63
$4.28M 0.09%
+400,153
64
$4.28M 0.09%
399,200
65
$4.25M 0.09%
36,150
-114,166
66
$4.23M 0.09%
400,000
+336,602
67
$4.22M 0.09%
95,143
+85,932
68
$4.22M 0.09%
385,496
69
$4.2M 0.09%
+400,000
70
$4.2M 0.09%
530,918
+474,902
71
$4.2M 0.09%
400,000
72
$4.2M 0.09%
399,500
-199,890
73
$4.17M 0.09%
44,750
+20,475
74
$4.16M 0.09%
371,017
+204,098
75
$4.14M 0.09%
395,284
-102,209
1 2
3
4 5