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
51
$3.91M 0.09%
358,906
52
$3.86M 0.09%
8,426
+8,355
53
$3.85M 0.09%
352,481
54
$3.71M 0.09%
+125,000
55
$3.6M 0.09%
+25,000
56
$3.55M 0.08%
1,420,720
+349,015
57
$3.43M 0.08%
35,771
+15,931
58
$3.41M 0.08%
11,712
+8,799
59
$3.4M 0.08%
13,062
-22,840
60
$3.37M 0.08%
+12,379
61
$3.36M 0.08%
102,937
+17,740
62
$3.31M 0.08%
295,403
63
$3.26M 0.08%
300,000
64
$3.23M 0.08%
295,103
65
$3.2M 0.08%
299,433
+30,459
66
$3.2M 0.08%
+250,000
67
$3.18M 0.08%
300,000
-95,284
68
$3.15M 0.07%
+72,360
69
$3.11M 0.07%
304,466
70
$3.11M 0.07%
16,588
+4,327
71
$3M 0.07%
8,483
+7,133
72
$2.93M 0.07%
34,924
-163,865
73
$2.9M 0.07%
272,211
74
$2.88M 0.07%
16,947
-20,267
75
$2.88M 0.07%
+100,107
1 2
3
4 5