CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.1%
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
51
$3.91M 0.24%
358,906
52
$3.86M 0.24%
8,426
+8,355
53
$3.85M 0.24%
352,481
54
$3.71M 0.23%
+125,000
55
$3.6M 0.23%
+25,000
56
$3.55M 0.22%
1,420,720
+349,015
57
$3.43M 0.22%
35,771
+15,931
58
$3.41M 0.21%
11,712
+8,799
59
$3.4M 0.21%
13,062
-22,840
60
$3.37M 0.21%
+12,379
61
$3.36M 0.21%
102,937
+17,740
62
$3.31M 0.21%
295,403
63
$3.26M 0.2%
300,000
64
$3.23M 0.2%
295,103
65
$3.2M 0.2%
299,433
+30,459
66
$3.2M 0.2%
+250,000
67
$3.18M 0.2%
300,000
-95,284
68
$3.15M 0.2%
+72,360
69
$3.11M 0.2%
304,466
70
$3.11M 0.19%
16,588
+4,327
71
$3M 0.19%
8,483
+7,133
72
$2.93M 0.18%
69,848
-327,730
73
$2.9M 0.18%
272,211
74
$2.88M 0.18%
16,947
-20,267
75
$2.88M 0.18%
+100,107
1 2
3
4 5