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
751
$297K 0.01%
+9,604
752
$296K 0.01%
+1,508
753
$295K 0.01%
15,224
-46,061
754
$294K 0.01%
+5,992
755
$294K 0.01%
+21,636
756
$294K 0.01%
+7,582
757
$294K 0.01%
1,634
-552
758
$294K 0.01%
+19,248
759
$293K 0.01%
990
-9,763
760
$292K 0.01%
+20,985
761
$292K 0.01%
+50,975
762
$290K 0.01%
11,933
-146
763
$290K 0.01%
2,383
-6,105
764
$289K 0.01%
+4,331
765
$288K 0.01%
25,553
-1,623
766
$288K 0.01%
+10,404
767
$287K 0.01%
+9,529
768
$287K 0.01%
+2,985
769
$285K 0.01%
6,270
-5,385
770
$285K 0.01%
13,131
+484
771
$284K 0.01%
12,375
-3,888
772
$284K 0.01%
1,707
-479
773
$284K 0.01%
+5,484
774
$282K 0.01%
+19,188
775
$282K 0.01%
+2,791
29 30
31
32 33