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
726
$307K 0.01%
11,923
-13,145
727
$307K 0.01%
+12,922
728
$305K 0.01%
701
-4,313
729
$304K 0.01%
+34,041
730
$304K 0.01%
+22,773
731
$304K 0.01%
+23,504
732
$303K 0.01%
+10,838
733
$303K 0.01%
5,591
-3,387
734
$302K 0.01%
2,025
+507
735
$302K 0.01%
+2,200
736
$302K 0.01%
+3,703
737
$302K 0.01%
+5,076
738
$301K 0.01%
+21,777
739
$300K 0.01%
+30,000
740
$300K 0.01%
3,999
+3,375
741
$300K 0.01%
5,410
+1,833
742
$299K 0.01%
+3,052
743
$299K 0.01%
+36,451
744
$299K 0.01%
+27,546
745
$299K 0.01%
5,569
-4,439
746
$298K 0.01%
815
-5,547
747
$298K 0.01%
4,695
-151
748
$298K 0.01%
+10,118
749
$297K 0.01%
+4,069
750
$296K 0.01%
3,252
+1,885
28 29
30
31 32