CC

Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
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
726
$318K 0.02%
+5,856
727
$317K 0.02%
+7,894
728
$315K 0.02%
4,384
+3,566
729
$314K 0.02%
+16,800
730
$313K 0.02%
+9,038
731
$313K 0.02%
+3,682
732
$312K 0.02%
+9,067
733
$308K 0.02%
47,097
+22,451
734
$307K 0.02%
+3,074
735
$307K 0.02%
+3,879
736
$306K 0.02%
+3,811
737
$306K 0.02%
26,866
-954,990
738
$305K 0.02%
10,933
-1,989
739
$303K 0.02%
23,968
+5,204
740
$303K 0.02%
+30,000
741
$302K 0.02%
+5,257
742
$302K 0.02%
+49,168
743
$302K 0.02%
895
-2,559
744
$301K 0.02%
+13,053
745
$301K 0.02%
5,994
+1,583
746
$300K 0.02%
+4,369
747
$299K 0.02%
+34,582
748
$299K 0.02%
+2,912
749
$298K 0.02%
4,578
-7,557
750
$297K 0.02%
+6,464
28 29
30
31 32