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
751
$295K 0.01%
+8,838
752
$295K 0.01%
+22,656
753
$294K 0.01%
+18,218
754
$294K 0.01%
+7,325
755
$293K 0.01%
2,006
-53,765
756
$291K 0.01%
+15,601
757
$290K 0.01%
5,406
-7,654
758
$289K 0.01%
+7,149
759
$289K 0.01%
27,176
+16,204
760
$286K 0.01%
+6,315
761
$286K 0.01%
+19,278
762
$285K 0.01%
21,477
+11,010
763
$284K 0.01%
6,235
-80,632
764
$282K 0.01%
+1,250
765
$281K 0.01%
+3,095
766
$281K 0.01%
34,197
-6,700
767
$280K 0.01%
12,424
-1,552
768
$280K 0.01%
+38,316
769
$280K 0.01%
+51,048
770
$280K 0.01%
+36,554
771
$279K 0.01%
+3,704
772
$277K 0.01%
+1,671
773
$277K 0.01%
1,661
-1,285
774
$274K 0.01%
33,021
-10,735
775
$274K 0.01%
+10,094
29 30
31
32 33